+9.1%
DHI vs DECK
+11.2%
-2.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +6.0% | +2.1% | +5.9% |
| 7D | +9.8% | +10.4% | -0.6% | +6.1% |
| 30D | +17.8% | +11.1% | +6.7% | +13.6% |
| 3M | +4.7% | -10.8% | +15.5% | +8.2% |
| 6M | +10.0% | -8.7% | +18.8% | +13.1% |
| YTD | +10.0% | -14.0% | +24.0% | +14.4% |
| 1Y | +9.1% | +12.0% | -2.9% | -1.1% |
| All | +9.1% | +11.2% | -2.1% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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