+95.6%
F vs DECK
+718.3%
-622.7%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.0% |
| 7D | +5.3% | -2.2% | +7.6% | +6.0% |
| 30D | +4.6% | -13.6% | +18.2% | +9.2% |
| 3M | -3.7% | -21.2% | +17.6% | +3.1% |
| 6M | +16.8% | -21.1% | +37.9% | +24.8% |
| YTD | +15.3% | -17.2% | +32.5% | +20.6% |
| 1Y | +31.0% | -30.7% | +61.8% | +42.9% |
| 3Y | +45.4% | -3.4% | +48.8% | +28.3% |
| 5Y | +54.7% | +25.5% | +29.1% | +18.9% |
| All | +95.6% | +718.3% | -622.7% | -6.6% |
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