+6,920.8%
DECK vs LNT
+1,626.7%
+5,294.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -2.2% | -0.1% | -2.1% | -2.2% |
| 30D | -13.6% | -3.2% | -10.4% | -12.7% |
| 3M | -21.2% | -4.1% | -17.2% | -20.2% |
| 6M | -21.1% | -4.6% | -16.5% | -20.0% |
| YTD | -17.2% | +7.0% | -24.2% | -19.3% |
| 1Y | -30.7% | +8.3% | -39.0% | -32.8% |
| 3Y | -3.4% | +51.0% | -54.4% | -17.7% |
| 5Y | +25.5% | +30.2% | -4.6% | +11.0% |
| 10Y | +714.7% | +143.6% | +571.1% | +462.7% |
| All | +6,920.8% | +1,626.7% | +5,294.2% | +2,999.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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