-58.1%
FIG vs DECK
+10.4%
-68.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -1.5% | -15.1% | -16.4% |
| 7D | -17.4% | +6.0% | -23.4% | -17.9% |
| 30D | -15.9% | +7.4% | -23.4% | -16.6% |
| 3M | -34.5% | -11.7% | -22.8% | -34.0% |
| 6M | -5.0% | -11.0% | +5.9% | -4.0% |
| YTD | -50.7% | -15.4% | -35.3% | -49.4% |
| 1Y | -58.1% | +7.2% | -65.3% | -59.6% |
| All | -58.1% | +10.4% | -68.5% | -59.6% |
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