+556.1%
ETN vs DECK
+806.8%
-250.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.2% |
| 7D | +2.4% | -0.8% | +3.3% | +2.7% |
| 30D | -15.2% | +4.9% | -20.1% | -16.6% |
| 3M | -21.2% | -5.8% | -15.4% | -20.4% |
| 6M | -13.5% | -8.6% | -4.9% | -12.6% |
| YTD | +14.5% | -14.7% | +29.3% | +16.8% |
| 1Y | -0.9% | +6.9% | -7.7% | -5.5% |
| 3Y | +68.6% | -16.2% | +84.8% | +62.7% |
| 5Y | +129.0% | +25.3% | +103.8% | +87.8% |
| 10Y | +556.1% | +781.3% | -225.2% | +237.2% |
| All | +556.1% | +806.8% | -250.6% | +237.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling