+349.1%
ETR vs DECK
+885.7%
-536.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.3% |
| 7D | +0.3% | +6.0% | -5.7% | -0.3% |
| 30D | +6.8% | +7.4% | -0.6% | +6.0% |
| 3M | +3.8% | -11.7% | +15.5% | +5.0% |
| 6M | -5.5% | -11.0% | +5.5% | -4.7% |
| YTD | +21.5% | -15.4% | +36.9% | +22.6% |
| 1Y | +17.4% | +7.2% | +10.2% | +15.3% |
| 3Y | +147.7% | -11.8% | +159.5% | +137.9% |
| 5Y | +152.0% | +24.3% | +127.7% | +125.7% |
| All | +349.1% | +885.7% | -536.6% | +233.4% |
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