+51,227.4%
DECK vs LII
+2,874.9%
+48,352.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.6% | +2.4% | +4.6% |
| 7D | +10.4% | +7.9% | +2.5% | +7.2% |
| 30D | +11.1% | -0.6% | +11.7% | +11.0% |
| 3M | -10.8% | -19.3% | +8.6% | -3.3% |
| 6M | -8.7% | -29.8% | +21.1% | +2.7% |
| YTD | -14.0% | -25.4% | +11.4% | -6.2% |
| 1Y | +12.0% | -26.2% | +38.2% | +22.7% |
| 3Y | -10.5% | -4.5% | -5.9% | -12.1% |
| 5Y | +28.5% | +26.7% | +1.8% | +11.3% |
| 10Y | +923.3% | +179.5% | +743.8% | +552.6% |
| All | +51,227.4% | +2,874.9% | +48,352.4% | +14,507.6% |
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