+923.3%
DECK vs TECH
+210.1%
+713.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.1% | +5.9% | +5.9% |
| 7D | +10.4% | +0.1% | +10.3% | +10.3% |
| 30D | +11.1% | +0.2% | +10.9% | +11.0% |
| 3M | -10.8% | +1.0% | -11.8% | -11.1% |
| 6M | -8.7% | +33.3% | -42.0% | -19.6% |
| YTD | -14.0% | +24.2% | -38.2% | -23.2% |
| 1Y | +12.0% | +19.7% | -7.7% | +1.2% |
| 3Y | -10.5% | +25.8% | -36.3% | -25.1% |
| 5Y | +28.5% | -39.9% | +68.4% | +44.9% |
| 10Y | +923.3% | +210.4% | +712.9% | +459.1% |
| All | +923.3% | +210.1% | +713.2% | +459.1% |
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