+36,501.5%
DECK vs PFG
+1,015.3%
+35,486.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.2% |
| 7D | -2.2% | +5.5% | -7.7% | -4.4% |
| 30D | -13.6% | +2.4% | -16.0% | -14.5% |
| 3M | -21.2% | +13.6% | -34.8% | -25.3% |
| 6M | -21.1% | +27.9% | -49.0% | -28.5% |
| YTD | -17.2% | +35.6% | -52.8% | -26.7% |
| 1Y | -30.7% | +48.5% | -79.2% | -40.9% |
| 3Y | -3.4% | +66.9% | -70.2% | -21.6% |
| 5Y | +25.5% | +111.0% | -85.4% | -8.0% |
| 10Y | +714.7% | +244.5% | +470.2% | +365.6% |
| All | +36,501.5% | +1,015.3% | +35,486.2% | +11,902.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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