+142.3%
DUK vs DECK
+874.1%
-731.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.7% |
| 7D | +0.3% | +5.8% | -5.5% | 0.0% |
| 30D | +10.6% | +7.9% | +2.8% | +10.1% |
| 3M | +4.0% | -11.4% | +15.4% | +4.7% |
| 6M | +3.6% | -16.6% | +20.1% | +4.4% |
| YTD | +11.9% | -16.4% | +28.2% | +12.5% |
| 1Y | +6.7% | +8.6% | -2.0% | +5.6% |
| 3Y | +59.4% | -15.1% | +74.6% | +55.5% |
| 5Y | +52.4% | +22.9% | +29.5% | +41.6% |
| All | +142.3% | +874.1% | -731.8% | +101.8% |
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