+261.3%
DIA vs DECK
+937.4%
-676.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.0% | -2.9% | +1.9% |
| 7D | +1.6% | +10.4% | -8.8% | -0.4% |
| 30D | +4.1% | +11.1% | -7.0% | +1.9% |
| 3M | -1.0% | -10.8% | +9.8% | +1.0% |
| 6M | +9.7% | -8.7% | +18.4% | +10.9% |
| YTD | +12.2% | -14.0% | +26.2% | +14.0% |
| 1Y | +14.9% | +12.0% | +2.8% | +10.5% |
| 3Y | +64.2% | -10.5% | +74.6% | +56.0% |
| 5Y | +60.9% | +28.5% | +32.4% | +35.8% |
| 10Y | +261.3% | +923.3% | -661.9% | +113.3% |
| All | +261.3% | +937.4% | -676.0% | +113.3% |
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