+741.1%
DECK vs RACE
+818.0%
-76.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.5% |
| 7D | -2.2% | -2.5% | +0.3% | -1.1% |
| 30D | -13.6% | +0.8% | -14.4% | -14.0% |
| 3M | -21.2% | +17.2% | -38.4% | -27.1% |
| 6M | -21.1% | +13.6% | -34.7% | -26.1% |
| YTD | -17.2% | +12.2% | -29.4% | -22.5% |
| 1Y | -30.7% | -16.3% | -14.5% | -26.2% |
| 3Y | -3.4% | +36.4% | -39.8% | -21.4% |
| 5Y | +25.5% | +95.0% | -69.4% | -15.5% |
| All | +741.1% | +818.0% | -76.8% | +239.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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