+748.8%
DECK vs RSG
+452.6%
+296.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +0.1% | +2.5% | -2.4% | -1.1% |
| 30D | +4.8% | +12.7% | -7.9% | -1.3% |
| 3M | -6.9% | +17.9% | -24.9% | -14.3% |
| 6M | -7.6% | +25.0% | -32.6% | -17.6% |
| YTD | -16.3% | +20.8% | -37.1% | -24.7% |
| 1Y | +4.5% | +24.3% | -19.8% | -7.5% |
| 3Y | -17.1% | +65.3% | -82.4% | -39.6% |
| 5Y | +21.9% | +99.1% | -77.2% | -22.1% |
| All | +748.8% | +452.6% | +296.2% | +288.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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