+8.6%
DECK vs WY
-3.1%
+11.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.8% | +0.2% |
| 7D | +5.8% | +3.1% | +2.7% | +4.4% |
| 30D | +7.9% | +13.0% | -5.1% | +2.3% |
| 3M | -11.4% | -16.8% | +5.4% | -3.8% |
| 6M | -16.6% | -11.2% | -5.4% | -12.2% |
| YTD | -16.4% | -9.1% | -7.3% | -14.0% |
| 1Y | +8.6% | -4.8% | +13.4% | +10.3% |
| All | +8.6% | -3.1% | +11.8% | +10.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling