+7,190.8%
DECK vs GEN
+3,412.9%
+3,777.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.0% | +2.0% | +5.4% |
| 7D | +10.4% | +26.9% | -16.5% | +6.6% |
| 30D | +11.1% | +38.6% | -27.5% | +6.0% |
| 3M | -10.8% | +9.7% | -20.5% | -12.3% |
| 6M | -8.7% | +58.9% | -67.6% | -15.1% |
| YTD | -14.0% | +15.3% | -29.4% | -16.6% |
| 1Y | +12.0% | +21.8% | -9.8% | +7.9% |
| 3Y | -10.5% | +85.8% | -96.3% | -18.9% |
| 5Y | +28.5% | +37.4% | -8.9% | +20.1% |
| 10Y | +923.3% | +174.0% | +749.2% | +747.8% |
| All | +7,190.8% | +3,412.9% | +3,777.9% | +5,580.8% |
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