+877.2%
DECK vs PEG
+148.6%
+728.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -0.9% |
| 7D | +5.8% | -2.3% | +8.0% | +6.9% |
| 30D | +7.9% | +1.2% | +6.7% | +7.2% |
| 3M | -11.4% | -2.4% | -9.0% | -10.6% |
| 6M | -16.6% | -6.9% | -9.7% | -14.0% |
| YTD | -16.4% | -7.2% | -9.1% | -13.8% |
| 1Y | +8.6% | -8.9% | +17.5% | +12.8% |
| 3Y | -15.1% | +27.1% | -42.2% | -26.0% |
| 5Y | +22.9% | +33.8% | -10.9% | +2.0% |
| All | +877.2% | +148.6% | +728.6% | +609.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 10y: compounded portfolio wealth divided by compounded PEG 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…
10y analysis · Full analysis span regression · 6 months rolling