+6,920.8%
DECK vs HRB
+1,304.9%
+5,615.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.0% | +5.5% | +2.6% |
| 7D | -2.2% | -5.7% | +3.4% | -0.8% |
| 30D | -13.6% | +7.9% | -21.5% | -15.8% |
| 3M | -21.2% | +32.1% | -53.4% | -27.4% |
| 6M | -21.1% | +62.2% | -83.3% | -32.2% |
| YTD | -17.2% | +16.4% | -33.6% | -22.5% |
| 1Y | -30.7% | -0.3% | -30.5% | -32.5% |
| 3Y | -3.4% | +36.0% | -39.4% | -15.7% |
| 5Y | +25.5% | +125.2% | -99.7% | -6.7% |
| 10Y | +714.7% | +237.7% | +477.0% | +407.9% |
| All | +6,920.8% | +1,304.9% | +5,615.9% | +3,025.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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