+6,920.8%
DECK vs TECH
+10,397.2%
-3,476.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -2.2% | +0.1% | -2.3% | -2.2% |
| 30D | -13.6% | +0.7% | -14.3% | -13.7% |
| 3M | -21.2% | +36.3% | -57.6% | -25.8% |
| 6M | -21.1% | +25.6% | -46.7% | -25.2% |
| YTD | -17.2% | +23.7% | -40.9% | -21.5% |
| 1Y | -30.7% | +37.6% | -68.4% | -35.7% |
| 3Y | -3.4% | -6.6% | +3.2% | -5.6% |
| 5Y | +25.5% | -42.2% | +67.8% | +31.8% |
| 10Y | +714.7% | +187.6% | +527.1% | +580.5% |
| All | +6,920.8% | +10,397.2% | -3,476.3% | +4,666.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling