+33.2%
EQT vs DECK
-3.0%
+36.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.3% | -0.9% |
| 7D | +1.1% | -2.2% | +3.3% | +1.2% |
| 30D | +7.7% | -13.6% | +21.3% | +8.5% |
| 3M | +0.2% | -21.2% | +21.4% | +1.4% |
| 6M | -9.5% | -21.1% | +11.6% | -8.5% |
| YTD | +3.8% | -17.2% | +21.1% | +4.4% |
| 1Y | +7.8% | -30.7% | +38.5% | +9.4% |
| All | +33.2% | -3.0% | +36.2% | +45.0% |
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