+8.6%
DECK vs INDA
-5.5%
+14.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -2.9% |
| 7D | +5.8% | +6.6% | -0.9% | -0.9% |
| 30D | +7.9% | +10.4% | -2.5% | -2.1% |
| 3M | -11.4% | +1.5% | -12.9% | -12.8% |
| 6M | -16.6% | +1.7% | -18.3% | -18.1% |
| YTD | -16.4% | -5.8% | -10.5% | -19.4% |
| 1Y | +8.6% | -5.1% | +13.7% | +5.9% |
| All | +8.6% | -5.5% | +14.2% | +5.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling