-12.4%
DECK vs SOLS
+4.7%
-17.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.6% | +3.1% | -1.4% |
| 7D | +6.0% | -12.0% | +18.0% | +6.5% |
| 30D | +7.4% | -10.2% | +17.6% | +7.8% |
| 3M | -11.7% | -11.8% | +0.2% | -11.4% |
| 6M | -11.0% | -34.0% | +23.0% | -9.3% |
| YTD | -15.4% | +13.7% | -29.0% | -17.0% |
| 1Y | +7.2% | +14.2% | -7.0% | +4.6% |
| All | -12.4% | +4.7% | -17.1% | -14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling