+7,078.7%
DECK vs PEG
+1,840.9%
+5,237.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.4% | -1.5% |
| 7D | +6.0% | -0.7% | +6.7% | +6.3% |
| 30D | +7.4% | +1.9% | +5.5% | +6.7% |
| 3M | -11.7% | -2.3% | -9.3% | -11.0% |
| 6M | -11.0% | -6.7% | -4.3% | -8.9% |
| YTD | -15.4% | -6.6% | -8.8% | -13.5% |
| 1Y | +7.2% | -5.3% | +12.6% | +9.0% |
| 3Y | -11.8% | +26.8% | -38.7% | -20.3% |
| 5Y | +24.3% | +34.7% | -10.4% | +8.6% |
| 10Y | +907.5% | +151.8% | +755.7% | +600.8% |
| All | +7,078.7% | +1,840.9% | +5,237.8% | +3,330.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling