-12.8%
DECK vs WCC
+128.0%
-140.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -9.9% | +15.9% | +8.9% |
| 7D | +10.4% | -8.8% | +19.2% | +12.7% |
| 30D | +11.1% | -16.0% | +27.1% | +16.2% |
| 3M | -10.8% | -15.2% | +4.4% | -7.4% |
| 6M | -8.7% | -8.4% | -0.4% | -8.7% |
| YTD | -14.0% | +30.1% | -44.1% | -25.2% |
| 1Y | +12.0% | +26.4% | -14.4% | -1.7% |
| All | -12.8% | +128.0% | -140.7% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 3y: compounded portfolio wealth divided by compounded WCC 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…
3y analysis · Full analysis span regression · 6 months rolling