+156.8%
DUK vs DECK
+806.8%
-649.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.4% | 0.0% |
| 7D | -0.6% | -0.8% | +0.2% | -0.6% |
| 30D | +9.4% | +4.9% | +4.5% | +9.1% |
| 3M | +5.4% | -5.8% | +11.3% | +5.7% |
| 6M | +4.9% | -8.6% | +13.5% | +5.3% |
| YTD | +12.7% | -14.7% | +27.5% | +13.3% |
| 1Y | +7.8% | +6.9% | +0.9% | +6.8% |
| 3Y | +63.3% | -16.2% | +79.5% | +59.5% |
| 5Y | +54.2% | +25.3% | +29.0% | +43.0% |
| 10Y | +156.8% | +781.3% | -624.5% | +104.2% |
| All | +156.8% | +806.8% | -649.9% | +104.2% |
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