+6,204.4%
DECK vs WPM
+5,967.5%
+236.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.6% | +1.7% |
| 7D | -2.2% | +1.1% | -3.3% | -2.4% |
| 30D | -13.6% | +26.4% | -39.9% | -16.4% |
| 3M | -21.2% | +20.8% | -42.1% | -23.6% |
| 6M | -21.1% | +1.1% | -22.2% | -21.8% |
| YTD | -17.2% | +32.5% | -49.7% | -21.5% |
| 1Y | -30.7% | +51.5% | -82.3% | -35.8% |
| 3Y | -3.4% | +267.0% | -270.4% | -22.0% |
| 5Y | +25.5% | +250.1% | -224.6% | +0.5% |
| 10Y | +714.7% | +540.4% | +174.3% | +474.3% |
| All | +6,204.4% | +5,967.5% | +236.9% | +2,575.7% |
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