+923.3%
DECK vs HDB
+54.6%
+868.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.6% | +0.4% | +4.2% |
| 7D | +10.4% | +12.9% | -2.5% | +6.3% |
| 30D | +11.1% | +10.0% | +1.1% | +7.8% |
| 3M | -10.8% | +1.8% | -12.6% | -11.4% |
| 6M | -8.7% | -2.1% | -6.7% | -8.4% |
| YTD | -14.0% | -33.4% | +19.4% | -3.6% |
| 1Y | +12.0% | -32.9% | +44.9% | +25.2% |
| 3Y | -10.5% | -13.9% | +3.5% | -9.7% |
| 5Y | +28.5% | -26.9% | +55.4% | +34.3% |
| 10Y | +923.3% | +54.1% | +869.1% | +885.6% |
| All | +923.3% | +54.6% | +868.6% | +885.6% |
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