+164.6%
DOCN vs DECK
+60.3%
+104.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.6% | +1.3% | +2.0% |
| 7D | +1.1% | -2.2% | +3.4% | +2.4% |
| 30D | -9.6% | -13.6% | +4.0% | -2.9% |
| 3M | -37.7% | -21.2% | -16.4% | -30.9% |
| 6M | +115.2% | -21.1% | +136.3% | +135.0% |
| YTD | +133.7% | -17.2% | +151.0% | +142.5% |
| 1Y | +250.2% | -30.7% | +280.9% | +297.9% |
| 3Y | +320.3% | -3.4% | +323.6% | +209.8% |
| 5Y | +53.1% | +25.5% | +27.6% | -19.0% |
| All | +164.6% | +60.3% | +104.4% | +35.4% |
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