+5,555.0%
FLEX vs DECK
+8,342.0%
-2,787.0%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +6.0% | -18.3% | -13.2% |
| 7D | -17.0% | +10.4% | -27.3% | -18.3% |
| 30D | -33.8% | +11.1% | -44.9% | -35.0% |
| 3M | -39.0% | -10.8% | -28.3% | -38.2% |
| 6M | -15.9% | -8.7% | -7.2% | -15.3% |
| YTD | +27.8% | -14.0% | +41.9% | +29.2% |
| 1Y | +25.0% | +12.0% | +12.9% | +21.4% |
| 3Y | +292.3% | -10.5% | +302.7% | +288.2% |
| 5Y | +472.6% | +28.5% | +444.1% | +433.8% |
| 10Y | +653.7% | +923.3% | -269.6% | +442.2% |
| All | +5,555.0% | +8,342.0% | -2,787.0% | +3,402.7% |
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