+503.7%
DHI vs DECK
+806.8%
-303.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -0.9% |
| 7D | -6.1% | -0.8% | -5.2% | -5.8% |
| 30D | +9.8% | +4.9% | +4.9% | +8.1% |
| 3M | -2.2% | -5.8% | +3.6% | -0.2% |
| 6M | +2.0% | -8.6% | +10.6% | +4.9% |
| YTD | +3.3% | -14.7% | +18.1% | +7.4% |
| 1Y | +1.5% | +6.9% | -5.3% | -2.4% |
| 3Y | +24.0% | -16.2% | +40.2% | +18.2% |
| 5Y | +61.2% | +25.3% | +36.0% | +25.1% |
| 10Y | +503.7% | +781.3% | -277.6% | +179.8% |
| All | +503.7% | +806.8% | -303.1% | +179.8% |
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