-1.8%
DECK vs GWW
+91.9%
-93.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.0% |
| 7D | -2.2% | +1.4% | -3.6% | -3.1% |
| 30D | -13.6% | +3.3% | -16.9% | -15.4% |
| 3M | -21.2% | +2.9% | -24.2% | -23.1% |
| 6M | -21.1% | +15.8% | -36.9% | -29.2% |
| YTD | -17.2% | +32.0% | -49.3% | -33.5% |
| 1Y | -30.7% | +29.9% | -60.7% | -43.7% |
| All | -1.8% | +91.9% | -93.7% | -32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling