+887.0%
DECK vs WY
+6.7%
+880.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +3.9% |
| 7D | +6.4% | -0.8% | +7.1% | +6.8% |
| 30D | +9.1% | +10.6% | -1.5% | +3.7% |
| 3M | -7.2% | -16.6% | +9.4% | +1.2% |
| 6M | -9.9% | -8.6% | -1.4% | -6.4% |
| YTD | -12.8% | -8.4% | -4.3% | -9.9% |
| 1Y | +10.6% | -5.1% | +15.7% | +12.1% |
| 3Y | -13.8% | -21.9% | +8.1% | -5.2% |
| 5Y | +27.6% | -31.3% | +58.9% | +49.3% |
| 10Y | +887.0% | +3.6% | +883.5% | +819.8% |
| All | +887.0% | +6.7% | +880.3% | +819.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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