+7,190.8%
DECK vs RRC
+956.0%
+6,234.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.5% | +9.5% | +6.5% |
| 7D | +10.4% | -6.8% | +17.1% | +11.4% |
| 30D | +11.1% | +34.7% | -23.6% | +6.2% |
| 3M | -10.8% | +31.5% | -42.3% | -14.6% |
| 6M | -8.7% | +21.8% | -30.5% | -11.9% |
| YTD | -14.0% | +48.9% | -62.9% | -19.6% |
| 1Y | +12.0% | +42.1% | -30.1% | +5.4% |
| 3Y | -10.5% | +44.1% | -54.6% | -16.9% |
| 5Y | +28.5% | +137.8% | -109.3% | +7.4% |
| 10Y | +923.3% | +74.1% | +849.2% | +681.3% |
| All | +7,190.8% | +956.0% | +6,234.8% | +3,741.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling