+24.3%
DECK vs WY
-31.8%
+56.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.2% |
| 7D | +6.0% | +9.5% | -3.5% | +0.7% |
| 30D | +7.4% | +16.3% | -8.8% | -1.4% |
| 3M | -11.7% | -15.5% | +3.9% | -3.0% |
| 6M | -11.0% | -7.1% | -3.9% | -7.7% |
| YTD | -15.4% | -6.3% | -9.1% | -13.5% |
| 1Y | +7.2% | -0.3% | +7.5% | +5.4% |
| 3Y | -11.8% | -23.5% | +11.7% | -1.1% |
| 5Y | +24.3% | -31.1% | +55.4% | +55.9% |
| All | +24.3% | -31.8% | +56.2% | +55.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling