+8.6%
DECK vs PFGC
+13.7%
-5.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -0.4% |
| 7D | +5.8% | +8.5% | -2.8% | +2.1% |
| 30D | +7.9% | +15.0% | -7.1% | +1.9% |
| 3M | -11.4% | -6.2% | -5.2% | -9.9% |
| 6M | -16.6% | +15.7% | -32.3% | -20.8% |
| YTD | -16.4% | +19.6% | -35.9% | -24.0% |
| 1Y | +8.6% | +13.2% | -4.5% | +1.5% |
| All | +8.6% | +13.7% | -5.1% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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