+7.2%
DECK vs WST
+38.1%
-30.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.0% | +2.5% | -0.7% |
| 7D | +6.0% | -5.8% | +11.8% | +7.4% |
| 30D | +7.4% | +5.3% | +2.1% | +6.3% |
| 3M | -11.7% | +11.8% | -23.5% | -13.8% |
| 6M | -11.0% | +26.7% | -37.7% | -15.4% |
| YTD | -15.4% | +43.0% | -58.3% | -20.6% |
| 1Y | +7.2% | +38.9% | -31.6% | +1.6% |
| All | +7.2% | +38.1% | -30.8% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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