+781.3%
DECK vs TECH
+193.9%
+587.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.6% |
| 7D | -0.8% | +0.1% | -0.9% | -0.9% |
| 30D | +4.9% | +0.3% | +4.5% | +4.8% |
| 3M | -5.8% | +1.0% | -6.8% | -6.1% |
| 6M | -8.6% | +54.0% | -62.5% | -22.6% |
| YTD | -14.7% | +24.3% | -39.1% | -23.8% |
| 1Y | +6.9% | +23.7% | -16.9% | -4.7% |
| 3Y | -16.2% | +28.5% | -44.6% | -30.5% |
| 5Y | +25.3% | -41.2% | +66.5% | +42.6% |
| 10Y | +781.3% | +189.2% | +592.1% | +429.3% |
| All | +781.3% | +193.9% | +587.4% | +429.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling