+35,164.4%
DECK vs WTW
+1,174.9%
+33,989.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.5% |
| 7D | -2.2% | -2.6% | +0.4% | -1.1% |
| 30D | -13.6% | -1.0% | -12.6% | -13.3% |
| 3M | -21.2% | +29.9% | -51.2% | -29.9% |
| 6M | -21.1% | +10.7% | -31.8% | -25.3% |
| YTD | -17.2% | +2.6% | -19.8% | -19.6% |
| 1Y | -30.7% | +2.8% | -33.5% | -32.9% |
| 3Y | -3.4% | +67.3% | -70.6% | -26.1% |
| 5Y | +25.5% | +56.6% | -31.1% | -1.7% |
| 10Y | +714.7% | +204.1% | +510.6% | +369.4% |
| All | +35,164.4% | +1,174.9% | +33,989.5% | +13,752.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling