+398.7%
DHI vs DECK
+739.5%
-340.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.7% |
| 7D | -3.1% | -2.2% | -0.9% | -2.4% |
| 30D | -5.5% | -13.6% | +8.1% | -0.7% |
| 3M | -2.2% | -21.2% | +19.0% | +5.8% |
| 6M | -6.0% | -21.1% | +15.1% | +1.5% |
| YTD | 0.0% | -17.2% | +17.2% | +5.0% |
| 1Y | -18.2% | -30.7% | +12.5% | -9.6% |
| 3Y | +22.5% | -3.4% | +25.9% | +9.7% |
| 5Y | +58.4% | +25.5% | +32.8% | +22.3% |
| All | +398.7% | +739.5% | -340.8% | +133.5% |
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