+9,335.2%
DECK vs WWD
+14,519.4%
-5,184.2%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.9% | +7.9% | +6.7% |
| 7D | +10.4% | +7.3% | +3.0% | +7.3% |
| 30D | +11.1% | -2.0% | +13.1% | +11.7% |
| 3M | -10.8% | -12.6% | +1.8% | -6.5% |
| 6M | -8.7% | -8.4% | -0.3% | -6.8% |
| YTD | -14.0% | +8.2% | -22.3% | -18.4% |
| 1Y | +12.0% | +26.5% | -14.5% | -0.4% |
| 3Y | -10.5% | +152.2% | -162.6% | -39.9% |
| 5Y | +28.5% | +191.4% | -162.9% | -19.7% |
| 10Y | +923.3% | +487.6% | +435.6% | +362.8% |
| All | +9,335.2% | +14,519.4% | -5,184.2% | +1,406.7% |
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