+121.1%
EEM vs DECK
+753.0%
-631.9%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.7% | -3.1% | -0.9% |
| 7D | +2.7% | +0.1% | +2.6% | +2.6% |
| 30D | -5.4% | +4.8% | -10.2% | -6.3% |
| 3M | -8.6% | -6.9% | -1.7% | -7.7% |
| 6M | -8.9% | -7.6% | -1.3% | -8.2% |
| YTD | +11.9% | -16.3% | +28.2% | +14.2% |
| 1Y | +13.1% | +4.5% | +8.6% | +10.4% |
| 3Y | +70.7% | -17.1% | +87.8% | +64.5% |
| 5Y | +31.8% | +21.9% | +9.9% | +12.4% |
| All | +121.1% | +753.0% | -631.9% | +34.7% |
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