+877.2%
DECK vs SCCO
+846.7%
+30.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.5% |
| 7D | +5.8% | -4.8% | +10.6% | +7.3% |
| 30D | +7.9% | -15.8% | +23.6% | +13.3% |
| 3M | -11.4% | -10.9% | -0.5% | -9.2% |
| 6M | -16.6% | -5.1% | -11.5% | -17.2% |
| YTD | -16.4% | +23.2% | -39.6% | -26.3% |
| 1Y | +8.6% | +30.7% | -22.1% | -6.4% |
| 3Y | -15.1% | +164.1% | -179.2% | -46.0% |
| 5Y | +22.9% | +271.3% | -248.5% | -34.2% |
| All | +877.2% | +846.7% | +30.5% | +217.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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