+2,419.4%
ELV vs DECK
+39,202.3%
-36,783.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.3% | -1.9% |
| 7D | +3.3% | -2.2% | +5.5% | +3.6% |
| 30D | +4.2% | -13.6% | +17.7% | +6.0% |
| 3M | -0.1% | -21.2% | +21.2% | +2.8% |
| 6M | +41.3% | -21.1% | +62.3% | +44.8% |
| YTD | +17.4% | -17.2% | +34.7% | +19.3% |
| 1Y | +35.1% | -30.7% | +65.8% | +39.8% |
| 3Y | -3.2% | -3.4% | +0.1% | -7.3% |
| 5Y | +15.6% | +25.5% | -9.9% | +4.6% |
| 10Y | +276.8% | +714.7% | -437.9% | +161.6% |
| All | +2,419.4% | +39,202.3% | -36,783.0% | +1,236.8% |
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