+24.3%
DECK vs RACE
+65.1%
-40.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -0.3% |
| 7D | +6.0% | +5.7% | +0.4% | +3.0% |
| 30D | +7.4% | +9.3% | -1.8% | +2.6% |
| 3M | -11.7% | +3.8% | -15.5% | -13.5% |
| 6M | -11.0% | +29.8% | -40.8% | -22.8% |
| YTD | -15.4% | +15.6% | -31.0% | -22.6% |
| 1Y | +7.2% | +5.1% | +2.2% | +3.2% |
| 3Y | -11.8% | +30.8% | -42.6% | -31.2% |
| 5Y | +24.3% | +67.4% | -43.1% | -24.3% |
| All | +24.3% | +65.1% | -40.8% | -24.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling