+7,190.8%
DECK vs WY
+358.2%
+6,832.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.6% | +0.3% | +3.7% |
| 7D | +10.4% | +13.3% | -3.0% | +4.8% |
| 30D | +11.1% | +17.6% | -6.5% | +3.9% |
| 3M | -10.8% | -15.0% | +4.2% | -4.8% |
| 6M | -8.7% | -5.9% | -2.8% | -6.8% |
| YTD | -14.0% | -5.7% | -8.3% | -12.6% |
| 1Y | +12.0% | -0.2% | +12.2% | +11.2% |
| 3Y | -10.5% | -23.1% | +12.6% | -2.1% |
| 5Y | +28.5% | -30.4% | +58.9% | +46.1% |
| 10Y | +923.3% | +10.5% | +912.8% | +809.3% |
| All | +7,190.8% | +358.2% | +6,832.6% | +3,918.4% |
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