+888.8%
DECK vs HDB
+54.7%
+834.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.1% | -2.0% |
| 7D | +6.0% | +13.3% | -7.3% | +1.9% |
| 30D | +7.4% | +10.2% | -2.7% | +4.2% |
| 3M | -11.7% | +3.6% | -15.2% | -12.7% |
| 6M | -11.0% | -0.5% | -10.4% | -11.1% |
| YTD | -15.4% | -32.4% | +17.0% | -5.5% |
| 1Y | +7.2% | -31.1% | +38.3% | +18.9% |
| 3Y | -11.8% | -12.6% | +0.8% | -11.5% |
| 5Y | +24.3% | -25.7% | +50.0% | +29.2% |
| All | +888.8% | +54.7% | +834.1% | +844.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling