+888.8%
DECK vs RRC
+64.2%
+824.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.1% | -1.1% |
| 7D | +6.0% | -6.9% | +12.9% | +6.8% |
| 30D | +7.4% | +25.4% | -18.0% | +4.4% |
| 3M | -11.7% | +31.9% | -43.6% | -14.7% |
| 6M | -11.0% | +17.2% | -28.2% | -13.1% |
| YTD | -15.4% | +43.4% | -58.8% | -19.6% |
| 1Y | +7.2% | +36.7% | -29.5% | +2.4% |
| 3Y | -11.8% | +38.8% | -50.7% | -16.7% |
| 5Y | +24.3% | +118.3% | -93.9% | +9.1% |
| All | +888.8% | +64.2% | +824.6% | +710.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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