0.0%
F vs DECK
+10.4%
-10.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.6% |
| 7D | +1.4% | +6.0% | -4.6% | -0.7% |
| 30D | +2.0% | +7.4% | -5.4% | -0.6% |
| 3M | -10.4% | -11.7% | +1.3% | -7.1% |
| 6M | +9.7% | -11.0% | +20.7% | +13.5% |
| YTD | -1.2% | -15.4% | +14.2% | +4.4% |
| 1Y | 0.0% | +7.2% | -7.2% | -3.6% |
| All | 0.0% | +10.4% | -10.4% | -3.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling