+1,767.2%
EQT vs DECK
+7,820.9%
-6,053.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +8.9% |
| 3M | +0.2% | -21.2% | +21.4% | +1.9% |
| 6M | -9.5% | -21.1% | +11.6% | -8.1% |
| YTD | +3.8% | -17.2% | +21.1% | +4.8% |
| 1Y | +7.8% | -30.7% | +38.5% | +10.0% |
| 3Y | +30.1% | -3.4% | +33.5% | +27.3% |
| 5Y | +188.6% | +25.5% | +163.1% | +173.6% |
| 10Y | +54.6% | +714.7% | -660.1% | +25.0% |
| All | +1,767.2% | +7,820.9% | -6,053.7% | +1,164.9% |
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