+8.6%
DECK vs NWSA
+4.0%
+4.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.8% | -1.0% |
| 7D | +5.8% | -9.4% | +15.1% | +9.1% |
| 30D | +7.9% | -7.8% | +15.6% | +10.5% |
| 3M | -11.4% | -10.8% | -0.6% | -8.1% |
| 6M | -16.6% | +1.1% | -17.6% | -17.8% |
| YTD | -16.4% | +1.8% | -18.2% | -15.2% |
| 1Y | +8.6% | +6.0% | +2.6% | +7.2% |
| All | +8.6% | +4.0% | +4.7% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 1y: compounded portfolio wealth divided by compounded NWSA 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…
1y analysis · Full analysis span regression · 6 months rolling