+877.2%
DECK vs RUN
+102.4%
+774.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.3% |
| 7D | +5.8% | +33.4% | -27.7% | +1.3% |
| 30D | +7.9% | +31.1% | -23.3% | +3.5% |
| 3M | -11.4% | +6.4% | -17.8% | -12.8% |
| 6M | -16.6% | -22.2% | +5.7% | -14.7% |
| YTD | -16.4% | -45.8% | +29.4% | -12.1% |
| 1Y | +8.6% | -51.1% | +59.8% | +15.0% |
| 3Y | -15.1% | -3.0% | -12.1% | -33.3% |
| 5Y | +22.9% | -82.2% | +105.1% | +21.3% |
| All | +877.2% | +102.4% | +774.8% | +447.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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