+2,582.5%
ELV vs DECK
+40,086.3%
-37,503.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.3% |
| 7D | +2.4% | +6.0% | -3.7% | +1.6% |
| 30D | +8.0% | +7.4% | +0.5% | +7.0% |
| 3M | +10.9% | -11.7% | +22.5% | +12.5% |
| 6M | +18.0% | -11.0% | +29.0% | +19.3% |
| YTD | +25.0% | -15.4% | +40.4% | +26.6% |
| 1Y | +38.5% | +7.2% | +31.3% | +36.0% |
| 3Y | +1.0% | -11.8% | +12.8% | -1.8% |
| 5Y | +10.1% | +24.3% | -14.2% | 0.0% |
| 10Y | +315.6% | +907.5% | -591.9% | +181.8% |
| All | +2,582.5% | +40,086.3% | -37,503.9% | +1,318.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling