+8.6%
DECK vs HALO
+51.7%
-43.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -15.7% | +14.5% | -1.4% |
| 7D | +5.8% | -20.8% | +26.6% | +5.4% |
| 30D | +7.9% | -6.5% | +14.3% | +8.2% |
| 3M | -11.4% | +20.8% | -32.2% | -9.9% |
| 6M | -16.6% | +56.2% | -72.7% | -13.5% |
| YTD | -16.4% | +54.0% | -70.3% | -13.8% |
| 1Y | +8.6% | +51.5% | -42.9% | +11.7% |
| All | +8.6% | +51.7% | -43.1% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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