-21.1%
DECK vs KMX
+50.7%
-71.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.5% | +1.3% |
| 7D | -2.2% | +1.9% | -4.1% | -2.7% |
| 30D | -13.6% | +11.7% | -25.3% | -16.2% |
| 3M | -21.2% | +34.9% | -56.1% | -27.7% |
| 6M | -21.1% | +50.3% | -71.3% | -33.5% |
| All | -21.1% | +50.7% | -71.8% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 6mo: compounded portfolio wealth divided by compounded KMX 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…
6mo analysis · Full analysis span regression · 6 months rolling