+741.1%
DECK vs IT
+103.9%
+637.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.6% | +6.2% | +3.5% |
| 7D | -2.2% | -6.0% | +3.8% | +0.3% |
| 30D | -13.6% | 0.0% | -13.6% | -13.8% |
| 3M | -21.2% | +13.1% | -34.3% | -27.1% |
| 6M | -21.1% | +11.7% | -32.8% | -28.0% |
| YTD | -17.2% | -26.1% | +8.9% | -9.6% |
| 1Y | -30.7% | -21.3% | -9.5% | -27.2% |
| 3Y | -3.4% | -46.7% | +43.4% | +19.6% |
| 5Y | +25.5% | -40.5% | +66.1% | +43.3% |
| All | +741.1% | +103.9% | +637.2% | +418.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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