-0.1%
ELV vs DECK
-12.4%
+12.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.4% |
| 7D | +2.4% | +6.0% | -3.7% | +2.1% |
| 30D | +8.0% | +7.4% | +0.5% | +7.6% |
| 3M | +10.9% | -11.7% | +22.5% | +11.5% |
| 6M | +18.0% | -11.0% | +29.0% | +18.5% |
| YTD | +25.0% | -15.4% | +40.4% | +25.7% |
| 1Y | +38.5% | +7.2% | +31.3% | +38.1% |
| All | -0.1% | -12.4% | +12.3% | +0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling