+2,833.9%
DECK vs HBM
+478.0%
+2,355.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.6% | +2.3% | +5.3% |
| 7D | +10.4% | -5.8% | +16.2% | +11.5% |
| 30D | +11.1% | -18.5% | +29.6% | +15.0% |
| 3M | -10.8% | -10.3% | -0.5% | -9.7% |
| 6M | -8.7% | +2.1% | -10.9% | -11.0% |
| YTD | -14.0% | +12.0% | -26.1% | -19.0% |
| 1Y | +12.0% | +49.8% | -37.7% | -0.2% |
| 3Y | -10.5% | +377.6% | -388.1% | -38.1% |
| 5Y | +28.5% | +231.8% | -203.3% | -9.2% |
| 10Y | +923.3% | +417.6% | +505.6% | +465.2% |
| All | +2,833.9% | +478.0% | +2,355.9% | +1,031.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 all: compounded portfolio wealth divided by compounded HBM 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…
all analysis · Full analysis span regression · 6 months rolling