+6,920.8%
DECK vs RRC
+749.3%
+6,171.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.4% | +1.7% |
| 7D | -2.2% | +1.3% | -3.5% | -2.4% |
| 30D | -13.6% | +10.1% | -23.7% | -14.8% |
| 3M | -21.2% | +4.0% | -25.2% | -21.8% |
| 6M | -21.1% | +1.6% | -22.7% | -21.7% |
| YTD | -17.2% | +19.7% | -36.9% | -19.8% |
| 1Y | -30.7% | +21.4% | -52.2% | -33.2% |
| 3Y | -3.4% | +29.7% | -33.0% | -8.7% |
| 5Y | +25.5% | +153.9% | -128.3% | +3.9% |
| 10Y | +714.7% | +10.8% | +703.8% | +566.1% |
| All | +6,920.8% | +749.3% | +6,171.6% | +3,731.6% |
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