+7.2%
DECK vs STT
+44.5%
-37.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.7% | +3.2% | +0.2% |
| 7D | +6.0% | -4.9% | +10.9% | +8.0% |
| 30D | +7.4% | -6.0% | +13.4% | +9.9% |
| 3M | -11.7% | -11.7% | 0.0% | -7.6% |
| 6M | -11.0% | +11.7% | -22.6% | -17.6% |
| YTD | -15.4% | +30.4% | -45.8% | -28.2% |
| 1Y | +7.2% | +43.9% | -36.7% | -15.2% |
| All | +7.2% | +44.5% | -37.3% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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