+33.5%
DHI vs DECK
-13.4%
+46.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -3.1% |
| 7D | +4.3% | +5.8% | -1.5% | +2.9% |
| 30D | +14.3% | +7.9% | +6.4% | +12.1% |
| 3M | +4.3% | -11.4% | +15.7% | +7.3% |
| 6M | +2.7% | -16.6% | +19.3% | +7.1% |
| YTD | +6.7% | -16.4% | +23.0% | +10.5% |
| 1Y | +6.1% | +8.6% | -2.5% | +3.5% |
| 3Y | +33.5% | -15.1% | +48.6% | +31.0% |
| All | +33.5% | -13.4% | +46.8% | +31.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling