+544.6%
ETN vs DECK
+753.0%
-208.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.4% | -2.4% |
| 7D | +3.6% | +0.1% | +3.5% | +3.5% |
| 30D | -13.4% | +4.8% | -18.2% | -14.9% |
| 3M | -21.9% | -6.9% | -15.0% | -20.8% |
| 6M | -12.8% | -7.6% | -5.2% | -12.3% |
| YTD | +12.1% | -16.3% | +28.3% | +14.8% |
| 1Y | +0.8% | +4.5% | -3.6% | -3.3% |
| 3Y | +64.5% | -17.1% | +81.6% | +59.1% |
| 5Y | +121.7% | +21.9% | +99.8% | +83.1% |
| All | +544.6% | +753.0% | -208.4% | +233.3% |
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 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