+240.2%
DIA vs DECK
+874.1%
-633.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.2% |
| 7D | -0.9% | +5.8% | -6.7% | -2.0% |
| 30D | +0.3% | +7.9% | -7.6% | -1.3% |
| 3M | -4.5% | -11.4% | +6.9% | -2.4% |
| 6M | +3.4% | -16.6% | +19.9% | +6.4% |
| YTD | +7.8% | -16.4% | +24.1% | +10.1% |
| 1Y | +10.7% | +8.6% | +2.1% | +7.2% |
| 3Y | +57.5% | -15.1% | +72.6% | +51.4% |
| 5Y | +53.7% | +22.9% | +30.9% | +31.1% |
| All | +240.2% | +874.1% | -633.9% | +102.8% |
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