-8.7%
DECK vs RRC
+22.3%
-31.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.5% | +9.5% | +5.4% |
| 7D | +10.4% | -6.8% | +17.1% | +9.4% |
| 30D | +11.1% | +34.7% | -23.6% | +16.1% |
| 3M | -10.8% | +31.5% | -42.3% | -7.2% |
| 6M | -8.7% | +21.8% | -30.5% | -15.5% |
| All | -8.7% | +22.3% | -31.1% | -15.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling