+7.2%
DECK vs STLA
-55.9%
+63.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.0% | -0.3% |
| 7D | +6.0% | -5.5% | +11.5% | +7.6% |
| 30D | +7.4% | -3.7% | +11.1% | +8.3% |
| 3M | -11.7% | -21.1% | +9.5% | -6.2% |
| 6M | -11.0% | -38.3% | +27.4% | +0.4% |
| YTD | -15.4% | -59.2% | +43.9% | +3.3% |
| 1Y | +7.2% | -56.7% | +63.9% | +27.0% |
| All | +7.2% | -55.9% | +63.1% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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