-61.5%
DOCS vs DECK
-30.4%
-31.1%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.6% | -4.3% | -2.8% |
| 7D | -1.4% | -2.2% | +0.8% | -1.3% |
| 30D | +21.8% | -13.6% | +35.4% | +22.4% |
| 3M | +27.3% | -21.2% | +48.5% | +27.8% |
| 6M | -0.3% | -21.1% | +20.7% | +0.2% |
| YTD | -40.5% | -17.2% | -23.3% | -40.1% |
| 1Y | -61.5% | -30.7% | -30.8% | -60.5% |
| All | -61.5% | -30.4% | -31.1% | -60.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling