+6,346.2%
DECK vs WPM
+5,085.8%
+1,260.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.3% | -1.6% |
| 7D | +6.0% | +7.5% | -1.4% | +5.0% |
| 30D | +7.4% | -3.8% | +11.2% | +7.9% |
| 3M | -11.7% | +8.0% | -19.6% | -12.9% |
| 6M | -11.0% | +6.1% | -17.0% | -12.3% |
| YTD | -15.4% | +13.2% | -28.6% | -18.2% |
| 1Y | +7.2% | +37.9% | -30.6% | +0.8% |
| 3Y | -11.8% | +201.7% | -213.6% | -27.1% |
| 5Y | +24.3% | +240.0% | -215.7% | -0.3% |
| 10Y | +907.5% | +531.0% | +376.5% | +610.2% |
| All | +6,346.2% | +5,085.8% | +1,260.4% | +2,687.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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