+7.2%
DECK vs GPC
+5.2%
+2.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | 0.0% | -0.9% |
| 7D | +6.0% | +1.7% | +4.3% | +5.4% |
| 30D | +7.4% | -2.3% | +9.8% | +8.3% |
| 3M | -11.7% | -4.5% | -7.1% | -10.0% |
| 6M | -11.0% | +21.6% | -32.5% | -17.7% |
| YTD | -15.4% | +4.0% | -19.4% | -27.1% |
| 1Y | +7.2% | +3.5% | +3.7% | -9.6% |
| All | +7.2% | +5.2% | +2.1% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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