+877.2%
DECK vs RGEN
+527.2%
+350.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.1% | -1.9% |
| 7D | +5.8% | -1.9% | +7.7% | +6.2% |
| 30D | +7.9% | +3.7% | +4.1% | +6.6% |
| 3M | -11.4% | +8.8% | -20.2% | -14.0% |
| 6M | -16.6% | +38.0% | -54.5% | -24.1% |
| YTD | -16.4% | +5.9% | -22.2% | -19.4% |
| 1Y | +8.6% | +19.7% | -11.0% | +1.4% |
| 3Y | -15.1% | +20.5% | -35.6% | -23.9% |
| 5Y | +22.9% | -35.0% | +57.9% | +19.9% |
| All | +877.2% | +527.2% | +350.0% | +456.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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