+8,985.8%
DECK vs WWD
+15,408.5%
-6,422.8%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.1% |
| 7D | -2.2% | +1.3% | -3.5% | -2.7% |
| 30D | -13.6% | -7.2% | -6.4% | -11.3% |
| 3M | -21.2% | -3.8% | -17.4% | -20.9% |
| 6M | -21.1% | -9.9% | -11.2% | -18.8% |
| YTD | -17.2% | +14.8% | -32.0% | -23.0% |
| 1Y | -30.7% | +42.1% | -72.8% | -41.1% |
| 3Y | -3.4% | +170.8% | -174.2% | -36.8% |
| 5Y | +25.5% | +197.5% | -172.0% | -22.0% |
| 10Y | +714.7% | +477.8% | +236.8% | +271.2% |
| All | +8,985.8% | +15,408.5% | -6,422.8% | +1,322.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling