-25.2%
DECK vs INFQ
-47.8%
+22.6%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -13.1% | +11.5% | -0.7% |
| 7D | +6.0% | -21.1% | +27.1% | +7.5% |
| 30D | +7.4% | -40.7% | +48.1% | +10.7% |
| 3M | -11.7% | -31.4% | +19.8% | -10.3% |
| 6M | -11.0% | -38.5% | +27.6% | -11.7% |
| All | -25.2% | -47.8% | +22.6% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 3y: compounded portfolio wealth divided by compounded INFQ 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…
3y analysis · Full analysis span regression · 6 months rolling