+8.6%
DECK vs GNRC
+11.9%
-3.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.4% |
| 7D | +5.8% | -10.7% | +16.4% | +6.5% |
| 30D | +7.9% | -20.1% | +28.0% | +9.9% |
| 3M | -11.4% | -16.3% | +4.9% | -10.6% |
| 6M | -16.6% | -33.9% | +17.3% | -14.3% |
| YTD | -16.4% | +29.6% | -46.0% | -26.8% |
| 1Y | +8.6% | +14.9% | -6.3% | -1.6% |
| All | +8.6% | +11.9% | -3.2% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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