+95.9%
EMR vs DECK
-11.0%
+106.8%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.0% | -3.5% | +1.1% |
| 7D | +1.6% | +10.4% | -8.7% | -0.6% |
| 30D | +5.0% | +11.1% | -6.1% | +2.4% |
| 3M | +7.7% | -10.8% | +18.4% | +10.1% |
| 6M | +26.8% | -8.7% | +35.5% | +28.5% |
| YTD | +29.9% | -14.0% | +43.9% | +32.8% |
| 1Y | +25.7% | +12.0% | +13.7% | +21.2% |
| All | +95.9% | -11.0% | +106.8% | +118.6% |
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