+21,578.3%
DECK vs WCN
+6,839.3%
+14,739.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.7% | +1.9% |
| 7D | -2.2% | -0.6% | -1.6% | -2.0% |
| 30D | -13.6% | +0.4% | -14.0% | -13.7% |
| 3M | -21.2% | +7.3% | -28.6% | -22.9% |
| 6M | -21.1% | -2.5% | -18.6% | -20.8% |
| YTD | -17.2% | -5.4% | -11.9% | -16.3% |
| 1Y | -30.7% | -8.5% | -22.3% | -29.4% |
| 3Y | -3.4% | +20.8% | -24.2% | -10.1% |
| 5Y | +25.5% | +30.0% | -4.5% | +14.2% |
| 10Y | +714.7% | +238.4% | +476.2% | +473.9% |
| All | +21,578.3% | +6,839.3% | +14,739.0% | +10,743.7% |
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 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