+7.2%
DECK vs GEN
+20.3%
-13.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.3% |
| 7D | +6.0% | +8.5% | -2.5% | +4.4% |
| 30D | +7.4% | +34.2% | -26.8% | +1.4% |
| 3M | -11.7% | +10.0% | -21.6% | -13.7% |
| 6M | -11.0% | +56.8% | -67.7% | -18.5% |
| YTD | -15.4% | +14.2% | -29.6% | -12.8% |
| 1Y | +7.2% | +20.8% | -13.5% | +5.4% |
| All | +7.2% | +20.3% | -13.1% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling