+371.1%
EWT vs DECK
+874.1%
-503.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +4.1% |
| 7D | -11.7% | +5.8% | -17.5% | -12.7% |
| 30D | -23.2% | +7.9% | -31.1% | -24.4% |
| 3M | -12.5% | -11.4% | -1.1% | -10.8% |
| 6M | -5.9% | -16.6% | +10.6% | -3.4% |
| YTD | +40.5% | -16.4% | +56.8% | +43.2% |
| 1Y | +43.7% | +8.6% | +35.1% | +39.2% |
| 3Y | +136.6% | -15.1% | +151.7% | +130.3% |
| 5Y | +105.1% | +22.9% | +82.2% | +79.4% |
| All | +371.1% | +874.1% | -503.0% | +223.9% |
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