+4.5%
DECK vs WTW
+6.3%
-1.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.0% | +0.7% | +2.2% |
| 7D | +0.1% | +2.0% | -1.8% | -0.3% |
| 30D | +4.8% | +12.9% | -8.0% | +2.1% |
| 3M | -6.9% | +0.7% | -7.7% | -7.4% |
| 6M | -7.6% | +39.5% | -47.0% | -12.6% |
| YTD | -16.3% | +3.1% | -19.4% | -15.3% |
| 1Y | +4.5% | +4.8% | -0.3% | +4.8% |
| All | +4.5% | +6.3% | -1.8% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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