+26.1%
DECK vs WTW
+56.1%
-30.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.3% |
| 7D | -2.2% | -2.6% | +0.4% | -1.3% |
| 30D | -13.6% | -1.0% | -12.6% | -13.3% |
| 3M | -21.2% | +29.9% | -51.2% | -28.9% |
| 6M | -21.1% | +10.7% | -31.8% | -24.6% |
| YTD | -17.2% | +2.6% | -19.8% | -18.8% |
| 1Y | -30.7% | +2.8% | -33.5% | -32.2% |
| 3Y | -3.4% | +67.3% | -70.6% | -28.7% |
| All | +26.1% | +56.1% | -30.0% | -8.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling