+162.6%
DUK vs DECK
+753.0%
-590.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.7% | -1.4% | +1.1% |
| 7D | +1.9% | +0.1% | +1.8% | +1.9% |
| 30D | +8.9% | +4.8% | +4.0% | +8.5% |
| 3M | +5.6% | -6.9% | +12.5% | +5.9% |
| 6M | +7.0% | -7.6% | +14.5% | +7.3% |
| YTD | +14.0% | -16.3% | +30.3% | +14.7% |
| 1Y | +9.1% | +4.5% | +4.6% | +8.2% |
| 3Y | +67.6% | -17.1% | +84.7% | +63.7% |
| 5Y | +56.6% | +21.9% | +34.7% | +45.5% |
| All | +162.6% | +753.0% | -590.4% | +108.0% |
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