+748.8%
DECK vs INDA
+115.4%
+633.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +2.9% | +2.8% |
| 7D | +0.1% | +1.1% | -1.0% | -0.6% |
| 30D | +4.8% | +9.4% | -4.5% | -0.8% |
| 3M | -6.9% | +2.9% | -9.9% | -8.6% |
| 6M | -7.6% | +7.2% | -14.8% | -11.3% |
| YTD | -16.3% | -4.8% | -11.4% | -13.5% |
| 1Y | +4.5% | -5.1% | +9.6% | +8.0% |
| 3Y | -17.1% | +16.7% | -33.8% | -24.9% |
| 5Y | +21.9% | +8.8% | +13.1% | +15.5% |
| All | +748.8% | +115.4% | +633.4% | +469.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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