+888.8%
DECK vs RBA
+229.0%
+659.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.4% |
| 7D | +6.0% | +7.3% | -1.3% | +3.4% |
| 30D | +7.4% | +16.9% | -9.5% | +1.4% |
| 3M | -11.7% | -0.5% | -11.2% | -11.8% |
| 6M | -11.0% | -10.4% | -0.5% | -8.2% |
| YTD | -15.4% | -7.2% | -8.1% | -14.7% |
| 1Y | +7.2% | -2.2% | +9.5% | +5.9% |
| 3Y | -11.8% | +43.7% | -55.6% | -25.6% |
| 5Y | +24.3% | +38.7% | -14.3% | +3.3% |
| All | +888.8% | +229.0% | +659.9% | +426.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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