+28,127.1%
DHR vs DECK
+8,125.5%
+20,001.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.0% | -3.9% | +1.6% |
| 7D | +0.4% | +10.4% | -10.0% | -0.5% |
| 30D | +6.2% | +11.1% | -4.9% | +5.1% |
| 3M | +20.8% | -10.8% | +31.6% | +21.9% |
| 6M | +35.5% | -8.7% | +44.3% | +36.3% |
| YTD | +3.2% | -14.0% | +17.3% | +4.1% |
| 1Y | +10.7% | +12.0% | -1.4% | +8.9% |
| 3Y | +20.8% | -10.5% | +31.3% | +19.5% |
| 5Y | -11.2% | +28.5% | -39.7% | -15.7% |
| 10Y | +262.5% | +923.3% | -660.7% | +186.7% |
| All | +28,127.1% | +8,125.5% | +20,001.6% | +17,900.5% |
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 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