-1.8%
DECK vs HDB
-24.6%
+22.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.6% |
| 7D | -2.2% | +0.4% | -2.7% | -2.3% |
| 30D | -13.6% | -2.8% | -10.8% | -13.1% |
| 3M | -21.2% | -3.5% | -17.7% | -20.7% |
| 6M | -21.1% | -24.7% | +3.6% | -18.8% |
| YTD | -17.2% | -36.6% | +19.3% | -13.9% |
| 1Y | -30.7% | -34.4% | +3.6% | -28.3% |
| All | -1.8% | -24.6% | +22.8% | +0.5% |
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