+24.6%
DECK vs WCN
+45.6%
-21.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.7% |
| 7D | +5.8% | +2.9% | +2.8% | +4.7% |
| 30D | +7.9% | +22.1% | -14.2% | +0.1% |
| 3M | -11.4% | +13.2% | -24.6% | -15.4% |
| 6M | -16.6% | +23.7% | -40.3% | -22.9% |
| YTD | -16.4% | +8.7% | -25.1% | -19.2% |
| 1Y | +8.6% | +15.3% | -6.7% | +2.4% |
| 3Y | -15.1% | +46.0% | -61.1% | -32.8% |
| All | +24.6% | +45.6% | -21.1% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 5y: compounded portfolio wealth divided by compounded WCN 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…
5y analysis · Full analysis span regression · 6 months rolling