+40,546.9%
DECK vs HDB
+3,812.1%
+36,734.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -2.2% | +0.4% | -2.7% | -2.4% |
| 30D | -13.6% | -2.8% | -10.8% | -12.8% |
| 3M | -21.2% | -3.5% | -17.7% | -20.5% |
| 6M | -21.1% | -24.7% | +3.6% | -13.4% |
| YTD | -17.2% | -36.6% | +19.3% | -3.9% |
| 1Y | -30.7% | -34.4% | +3.6% | -20.8% |
| 3Y | -3.4% | -24.4% | +21.0% | +2.6% |
| 5Y | +25.5% | -35.4% | +60.9% | +39.4% |
| 10Y | +714.7% | +39.5% | +675.1% | +551.2% |
| All | +40,546.9% | +3,812.1% | +36,734.7% | +16,821.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling