-12.8%
DECK vs HAS
+187.7%
-200.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.1% | +2.9% | +4.6% |
| 7D | +10.4% | +2.4% | +7.9% | +9.2% |
| 30D | +11.1% | +31.6% | -20.5% | -2.1% |
| 3M | -10.8% | +33.9% | -44.6% | -22.1% |
| 6M | -8.7% | +31.4% | -40.2% | -20.2% |
| YTD | -14.0% | +51.6% | -65.7% | -30.8% |
| 1Y | +12.0% | +65.2% | -53.1% | -13.9% |
| All | -12.8% | +187.7% | -200.5% | -45.0% |
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