+7.2%
DECK vs QS
-73.8%
+81.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.2% | +5.7% | -0.8% |
| 7D | +6.0% | -2.1% | +8.2% | +6.2% |
| 30D | +7.4% | -11.6% | +19.1% | +8.4% |
| 3M | -11.7% | -25.5% | +13.9% | -9.9% |
| 6M | -11.0% | -43.4% | +32.4% | -7.6% |
| YTD | -15.4% | -60.6% | +45.2% | -14.6% |
| 1Y | +7.2% | -75.9% | +83.2% | +15.0% |
| All | +7.2% | -73.8% | +81.0% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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