+8.6%
DECK vs SHAK
-24.2%
+32.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.1% | -1.8% |
| 7D | +5.8% | +2.0% | +3.8% | +5.3% |
| 30D | +7.9% | +12.0% | -4.2% | +5.5% |
| 3M | -11.4% | +2.3% | -13.8% | -12.0% |
| 6M | -16.6% | -25.5% | +9.0% | -14.8% |
| YTD | -16.4% | -11.4% | -4.9% | -14.8% |
| 1Y | +8.6% | -21.8% | +30.4% | +14.2% |
| All | +8.6% | -24.2% | +32.9% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 1y: compounded portfolio wealth divided by compounded SHAK 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…
1y analysis · Full analysis span regression · 6 months rolling