+22,412.0%
DECK vs WCN
+7,973.2%
+14,438.8%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.8% | +3.2% | +5.2% |
| 7D | +10.4% | +6.7% | +3.7% | +8.3% |
| 30D | +11.1% | +24.3% | -13.2% | +4.0% |
| 3M | -10.8% | +16.1% | -26.9% | -14.8% |
| 6M | -8.7% | +19.9% | -28.7% | -13.8% |
| YTD | -14.0% | +10.1% | -24.1% | -17.1% |
| 1Y | +12.0% | +14.4% | -2.4% | +6.9% |
| 3Y | -10.5% | +46.9% | -57.4% | -21.4% |
| 5Y | +28.5% | +45.8% | -17.3% | +12.8% |
| 10Y | +923.3% | +316.2% | +607.1% | +578.7% |
| All | +22,412.0% | +7,973.2% | +14,438.8% | +10,649.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling