+741.1%
DECK vs TECH
+187.6%
+553.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -2.2% | +0.1% | -2.3% | -2.3% |
| 30D | -13.6% | +0.7% | -14.3% | -13.8% |
| 3M | -21.2% | +36.3% | -57.6% | -30.2% |
| 6M | -21.1% | +25.6% | -46.7% | -29.4% |
| YTD | -17.2% | +23.7% | -40.9% | -26.0% |
| 1Y | -30.7% | +37.6% | -68.4% | -41.2% |
| 3Y | -3.4% | -6.6% | +3.2% | -8.3% |
| 5Y | +25.5% | -42.2% | +67.8% | +43.6% |
| All | +741.1% | +187.6% | +553.6% | +381.9% |
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