+6,920.8%
DECK vs GEN
+3,385.6%
+3,535.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.7% | +1.9% |
| 7D | -2.2% | -1.2% | -1.0% | -2.1% |
| 30D | -13.6% | +10.1% | -23.7% | -14.8% |
| 3M | -21.2% | +16.1% | -37.3% | -22.9% |
| 6M | -21.1% | +38.9% | -59.9% | -25.0% |
| YTD | -17.2% | +14.4% | -31.7% | -19.3% |
| 1Y | -30.7% | +5.9% | -36.6% | -31.7% |
| 3Y | -3.4% | +58.8% | -62.1% | -10.3% |
| 5Y | +25.5% | +24.7% | +0.9% | +19.3% |
| 10Y | +714.7% | +163.1% | +551.6% | +580.6% |
| All | +6,920.8% | +3,385.6% | +3,535.2% | +5,396.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling