-14.1%
DECK vs HAS
+182.9%
-197.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.1% | -0.8% |
| 7D | +6.0% | 0.0% | +6.0% | +6.1% |
| 30D | +7.4% | +31.3% | -23.9% | -5.3% |
| 3M | -11.7% | +32.1% | -43.8% | -22.4% |
| 6M | -11.0% | +28.1% | -39.1% | -21.2% |
| YTD | -15.4% | +49.1% | -64.5% | -31.3% |
| 1Y | +7.2% | +60.5% | -53.3% | -16.4% |
| All | -14.1% | +182.9% | -197.0% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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