+517.0%
DECK vs INDA
+115.7%
+401.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.7% | +3.2% | +4.5% |
| 7D | +10.4% | +6.9% | +3.4% | +6.4% |
| 30D | +11.1% | +7.4% | +3.7% | +6.9% |
| 3M | -10.8% | -1.0% | -9.8% | -10.2% |
| 6M | -8.7% | +2.9% | -11.6% | -9.9% |
| YTD | -14.0% | -7.4% | -6.6% | -10.1% |
| 1Y | +12.0% | -7.4% | +19.4% | +17.0% |
| 3Y | -10.5% | +14.1% | -24.6% | -16.6% |
| 5Y | +28.5% | +8.2% | +20.3% | +23.8% |
| 10Y | +923.3% | +98.7% | +824.5% | +625.2% |
| All | +517.0% | +115.7% | +401.3% | +340.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling