+191.6%
EQT vs DECK
+25.5%
+166.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.3% | -0.9% |
| 7D | +1.1% | -2.2% | +3.3% | +1.3% |
| 30D | +7.7% | -13.6% | +21.3% | +9.3% |
| 3M | +0.2% | -21.2% | +21.4% | +2.5% |
| 6M | -9.5% | -21.1% | +11.6% | -7.7% |
| YTD | +3.8% | -17.2% | +21.1% | +5.0% |
| 1Y | +7.8% | -30.7% | +38.5% | +10.9% |
| 3Y | +30.1% | -3.4% | +33.5% | +23.6% |
| All | +191.6% | +25.5% | +166.0% | +143.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling