+741.1%
DECK vs WWD
+478.9%
+262.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.1% |
| 7D | -2.2% | +1.3% | -3.5% | -2.8% |
| 30D | -13.6% | -7.2% | -6.4% | -10.9% |
| 3M | -21.2% | -3.8% | -17.4% | -20.9% |
| 6M | -21.1% | -9.9% | -11.2% | -18.6% |
| YTD | -17.2% | +14.8% | -32.0% | -24.2% |
| 1Y | -30.7% | +42.1% | -72.8% | -43.0% |
| 3Y | -3.4% | +170.8% | -174.2% | -42.4% |
| 5Y | +25.5% | +197.5% | -172.0% | -29.9% |
| All | +741.1% | +478.9% | +262.2% | +225.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling