+7,190.8%
DECK vs IT
+6,865.6%
+325.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.5% | +4.5% | +5.6% |
| 7D | +10.4% | -5.5% | +15.8% | +11.7% |
| 30D | +11.1% | +10.3% | +0.7% | +7.9% |
| 3M | -10.8% | +11.5% | -22.3% | -14.0% |
| 6M | -8.7% | +40.3% | -49.0% | -18.4% |
| YTD | -14.0% | -17.9% | +3.8% | -13.1% |
| 1Y | +12.0% | -8.8% | +20.8% | +10.1% |
| 3Y | -10.5% | -46.4% | +36.0% | 0.0% |
| 5Y | +28.5% | -37.3% | +65.8% | +37.5% |
| 10Y | +923.3% | +121.9% | +801.4% | +700.4% |
| All | +7,190.8% | +6,865.6% | +325.2% | +3,404.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling