+9.9%
DECK vs SOLS
+17.5%
-7.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.6% | +3.1% | -1.4% |
| 7D | +6.0% | -12.0% | +18.0% | +6.3% |
| 30D | +7.4% | -10.2% | +17.6% | +7.6% |
| 3M | -11.7% | -11.8% | +0.2% | -11.5% |
| 6M | -11.0% | -34.0% | +23.0% | -9.7% |
| YTD | -15.4% | +13.7% | -29.0% | -13.3% |
| All | +9.9% | +17.5% | -7.5% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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