-14.1%
DECK vs GRMN
+161.0%
-175.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.6% | -1.1% |
| 7D | +6.0% | +2.3% | +3.7% | +5.0% |
| 30D | +7.4% | +2.6% | +4.9% | +6.1% |
| 3M | -11.7% | -5.0% | -6.7% | -10.0% |
| 6M | -11.0% | +23.1% | -34.0% | -19.6% |
| YTD | -15.4% | +42.9% | -58.3% | -28.8% |
| 1Y | +7.2% | +41.7% | -34.4% | -9.6% |
| All | -14.1% | +161.0% | -175.1% | -32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling