+6,920.8%
DECK vs WY
+385.0%
+6,535.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.2% |
| 7D | -2.2% | -1.7% | -0.5% | -1.5% |
| 30D | -13.6% | -10.1% | -3.5% | -9.7% |
| 3M | -21.2% | -5.1% | -16.1% | -19.7% |
| 6M | -21.1% | -4.8% | -16.3% | -19.6% |
| YTD | -17.2% | -0.2% | -17.0% | -17.6% |
| 1Y | -30.7% | -6.6% | -24.1% | -29.3% |
| 3Y | -3.4% | -22.7% | +19.4% | +5.4% |
| 5Y | +25.5% | -22.2% | +47.8% | +36.5% |
| 10Y | +714.7% | +7.3% | +707.4% | +631.2% |
| All | +6,920.8% | +385.0% | +6,535.9% | +3,689.6% |
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