-8.7%
DECK vs WWD
-9.3%
+0.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.9% | +7.9% | +6.4% |
| 7D | +10.4% | +7.3% | +3.0% | +8.5% |
| 30D | +11.1% | -2.0% | +13.1% | +11.2% |
| 3M | -10.8% | -12.6% | +1.8% | -9.0% |
| 6M | -8.7% | -8.4% | -0.3% | -12.6% |
| All | -8.7% | -9.3% | +0.5% | -12.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling