+49,326.6%
DECK vs LII
+3,124.4%
+46,202.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.1% |
| 7D | -2.2% | -0.7% | -1.5% | -2.0% |
| 30D | -13.6% | -12.6% | -1.0% | -9.0% |
| 3M | -21.2% | -24.4% | +3.2% | -13.6% |
| 6M | -21.1% | -28.7% | +7.6% | -11.7% |
| YTD | -17.2% | -19.1% | +1.9% | -12.2% |
| 1Y | -30.7% | -29.7% | -1.0% | -22.7% |
| 3Y | -3.4% | +4.8% | -8.1% | -8.5% |
| 5Y | +25.5% | +24.6% | +1.0% | +9.5% |
| 10Y | +714.7% | +169.2% | +545.4% | +426.6% |
| All | +49,326.6% | +3,124.4% | +46,202.2% | +13,577.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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