+8.6%
DECK vs GWW
+51.7%
-43.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -0.8% |
| 7D | +5.8% | +6.0% | -0.2% | +3.2% |
| 30D | +7.9% | +14.0% | -6.1% | +2.2% |
| 3M | -11.4% | +12.5% | -24.0% | -15.5% |
| 6M | -16.6% | +23.6% | -40.2% | -23.6% |
| YTD | -16.4% | +43.6% | -60.0% | -29.2% |
| 1Y | +8.6% | +52.5% | -43.8% | -10.8% |
| All | +8.6% | +51.7% | -43.1% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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