+3,932.4%
FIX vs DECK
+937.4%
+2,995.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +6.0% | -21.1% | -17.1% |
| 7D | -18.9% | +10.4% | -29.3% | -22.0% |
| 30D | -36.3% | +11.1% | -47.4% | -38.9% |
| 3M | -38.5% | -10.8% | -27.7% | -36.6% |
| 6M | -42.3% | -8.7% | -33.5% | -41.9% |
| YTD | +17.1% | -14.0% | +31.1% | +18.9% |
| 1Y | +14.4% | +12.0% | +2.4% | +4.8% |
| 3Y | +486.7% | -10.5% | +497.1% | +444.3% |
| 5Y | +1,083.7% | +28.5% | +1,055.2% | +819.8% |
| 10Y | +3,932.4% | +923.3% | +3,009.2% | +1,551.8% |
| All | +3,932.4% | +937.4% | +2,995.1% | +1,551.8% |
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