+60,176.3%
DECK vs WCC
+1,713.7%
+58,462.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.9% | -2.3% | +0.4% |
| 7D | -2.2% | +4.5% | -6.7% | -3.5% |
| 30D | -13.6% | -5.8% | -7.8% | -12.3% |
| 3M | -21.2% | -3.7% | -17.6% | -21.3% |
| 6M | -21.1% | +23.1% | -44.1% | -27.0% |
| YTD | -17.2% | +44.2% | -61.4% | -27.2% |
| 1Y | -30.7% | +62.1% | -92.8% | -41.6% |
| 3Y | -3.4% | +121.1% | -124.5% | -28.1% |
| 5Y | +25.5% | +214.0% | -188.4% | -18.4% |
| 10Y | +714.7% | +472.8% | +241.9% | +308.5% |
| All | +60,176.3% | +1,713.7% | +58,462.6% | +27,549.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling