+888.8%
DECK vs GRMN
+671.0%
+217.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.6% | -1.0% |
| 7D | +6.0% | +2.3% | +3.7% | +4.7% |
| 30D | +7.4% | +2.6% | +4.9% | +5.7% |
| 3M | -11.7% | -5.0% | -6.7% | -9.6% |
| 6M | -11.0% | +23.1% | -34.0% | -21.8% |
| YTD | -15.4% | +42.9% | -58.3% | -32.3% |
| 1Y | +7.2% | +41.7% | -34.4% | -13.9% |
| 3Y | -11.8% | +160.7% | -172.6% | -52.5% |
| 5Y | +24.3% | +124.2% | -99.9% | -27.8% |
| All | +888.8% | +671.0% | +217.8% | +213.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling