-1.8%
DECK vs WWD
+166.3%
-168.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.2% |
| 7D | -2.2% | +1.3% | -3.5% | -2.7% |
| 30D | -13.6% | -7.2% | -6.4% | -11.4% |
| 3M | -21.2% | -3.8% | -17.4% | -21.2% |
| 6M | -21.1% | -9.9% | -11.2% | -19.3% |
| YTD | -17.2% | +14.8% | -32.0% | -23.3% |
| 1Y | -30.7% | +42.1% | -72.8% | -42.1% |
| All | -1.8% | +166.3% | -168.1% | -32.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling