+297.6%
F vs DECK
+8,125.5%
-7,828.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.0% | -3.0% | +2.1% |
| 7D | +6.0% | +10.4% | -4.3% | +4.7% |
| 30D | +4.3% | +11.1% | -6.8% | +2.8% |
| 3M | -10.1% | -10.8% | +0.7% | -8.7% |
| 6M | +12.8% | -8.7% | +21.5% | +14.0% |
| YTD | -0.1% | -14.0% | +14.0% | +1.5% |
| 1Y | +3.7% | +12.0% | -8.4% | +1.8% |
| 3Y | +42.7% | -10.5% | +53.1% | +40.6% |
| 5Y | -11.0% | +28.5% | -39.5% | -17.1% |
| 10Y | +87.0% | +923.3% | -836.2% | +36.4% |
| All | +297.6% | +8,125.5% | -7,828.0% | +133.9% |
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 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