+350.1%
ETR vs DECK
+874.1%
-524.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.3% |
| 7D | +0.4% | +5.8% | -5.4% | -0.2% |
| 30D | +7.5% | +7.9% | -0.3% | +6.6% |
| 3M | +4.4% | -11.4% | +15.8% | +5.6% |
| 6M | -1.5% | -16.6% | +15.0% | 0.0% |
| YTD | +21.8% | -16.4% | +38.1% | +23.1% |
| 1Y | +18.4% | +8.6% | +9.7% | +16.1% |
| 3Y | +148.5% | -15.1% | +163.6% | +139.9% |
| 5Y | +152.6% | +22.9% | +129.7% | +126.5% |
| All | +350.1% | +874.1% | -524.0% | +234.5% |
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