+2,123.2%
ETR vs DECK
+7,820.9%
-5,697.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.0% | -0.5% |
| 7D | +1.4% | -2.2% | +3.7% | +1.5% |
| 30D | +1.0% | -13.6% | +14.6% | +1.5% |
| 3M | -1.3% | -21.2% | +20.0% | -0.4% |
| 6M | +1.9% | -21.1% | +23.0% | +2.7% |
| YTD | +18.2% | -17.2% | +35.4% | +18.7% |
| 1Y | +24.7% | -30.7% | +55.4% | +26.0% |
| 3Y | +150.7% | -3.4% | +154.0% | +147.6% |
| 5Y | +127.0% | +25.5% | +101.5% | +120.4% |
| 10Y | +295.5% | +714.7% | -419.2% | +256.6% |
| All | +2,123.2% | +7,820.9% | -5,697.7% | +1,823.2% |
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 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