+94.1%
EEM vs DECK
+885.7%
-791.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.5% | -4.3% | -5.5% |
| 7D | -7.4% | +6.0% | -13.5% | -8.4% |
| 30D | -15.0% | +7.4% | -22.4% | -16.2% |
| 3M | -11.7% | -11.7% | 0.0% | -9.9% |
| 6M | -10.8% | -11.0% | +0.2% | -9.5% |
| YTD | +6.7% | -15.4% | +22.0% | +8.6% |
| 1Y | +7.4% | +7.2% | +0.1% | +4.4% |
| 3Y | +62.1% | -11.8% | +73.9% | +54.4% |
| 5Y | +28.2% | +24.3% | +3.9% | +9.2% |
| All | +94.1% | +885.7% | -791.5% | +23.1% |
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