-14.1%
DECK vs HDB
-12.6%
-1.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.1% | -1.9% |
| 7D | +6.0% | +13.3% | -7.3% | +3.1% |
| 30D | +7.4% | +10.2% | -2.7% | +5.1% |
| 3M | -11.7% | +3.6% | -15.2% | -12.6% |
| 6M | -11.0% | -0.5% | -10.4% | -11.3% |
| YTD | -15.4% | -32.4% | +17.0% | -13.3% |
| 1Y | +7.2% | -31.1% | +38.3% | +9.7% |
| All | -14.1% | -12.6% | -1.5% | -15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling