+83.7%
ELF vs DECK
-10.6%
+94.3%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.0% | -4.1% | -0.4% |
| 7D | -1.5% | +10.4% | -11.9% | -5.4% |
| 30D | +9.5% | +11.1% | -1.6% | +5.0% |
| 3M | +29.4% | -10.8% | +40.1% | +34.3% |
| 6M | +83.7% | -8.7% | +92.5% | +81.5% |
| All | +83.7% | -10.6% | +94.3% | +81.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling