+8,812.2%
DHI vs DECK
+7,904.0%
+908.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -3.2% |
| 7D | +4.3% | +5.8% | -1.5% | +3.5% |
| 30D | +14.3% | +7.9% | +6.4% | +13.0% |
| 3M | +4.3% | -11.4% | +15.7% | +6.2% |
| 6M | +2.7% | -16.6% | +19.3% | +5.5% |
| YTD | +6.7% | -16.4% | +23.0% | +9.1% |
| 1Y | +6.1% | +8.6% | -2.5% | +4.3% |
| 3Y | +33.5% | -15.1% | +48.6% | +33.0% |
| 5Y | +73.4% | +22.9% | +50.5% | +62.3% |
| 10Y | +492.5% | +895.7% | -403.2% | +319.6% |
| All | +8,812.2% | +7,904.0% | +908.1% | +5,380.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling