+7,078.7%
DECK vs WY
+355.7%
+6,723.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.3% |
| 7D | +6.0% | +9.5% | -3.5% | +2.1% |
| 30D | +7.4% | +16.3% | -8.8% | +1.0% |
| 3M | -11.7% | -15.5% | +3.9% | -5.5% |
| 6M | -11.0% | -7.1% | -3.9% | -8.6% |
| YTD | -15.4% | -6.3% | -9.1% | -13.8% |
| 1Y | +7.2% | -0.3% | +7.5% | +6.5% |
| 3Y | -11.8% | -23.5% | +11.7% | -3.4% |
| 5Y | +24.3% | -31.1% | +55.4% | +42.0% |
| 10Y | +907.5% | +9.9% | +897.7% | +797.4% |
| All | +7,078.7% | +355.7% | +6,723.1% | +3,865.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling