+4.5%
DECK vs WSM
+34.6%
-30.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.2% | +1.8% |
| 7D | +0.1% | 0.0% | +0.1% | +0.2% |
| 30D | +4.8% | +5.1% | -0.3% | +2.0% |
| 3M | -6.9% | +5.1% | -12.1% | -9.5% |
| 6M | -7.6% | +48.6% | -56.2% | -26.4% |
| YTD | -16.3% | +44.2% | -60.4% | -32.7% |
| 1Y | +4.5% | +38.1% | -33.6% | -14.7% |
| All | +4.5% | +34.6% | -30.2% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WSM.
Daily Out/Under-Performance
Portfolio return minus WSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WSM 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 1y: compounded portfolio wealth divided by compounded WSM 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…
1y analysis · Full analysis span regression · 6 months rolling