+508.5%
DHI vs DECK
+870.0%
-361.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.6% |
| 7D | +3.1% | +6.8% | -3.7% | +0.9% |
| 30D | +11.0% | +8.3% | +2.7% | +8.0% |
| 3M | +2.1% | -7.9% | +9.9% | +4.8% |
| 6M | +1.7% | -10.6% | +12.3% | +5.3% |
| YTD | +4.9% | -13.4% | +18.2% | +8.4% |
| 1Y | +4.8% | +12.5% | -7.7% | -1.0% |
| 3Y | +25.9% | -14.9% | +40.7% | +19.4% |
| 5Y | +66.0% | +27.5% | +38.5% | +28.1% |
| 10Y | +508.5% | +839.4% | -330.9% | +181.9% |
| All | +508.5% | +870.0% | -361.5% | +181.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling