+7,917.6%
FLEX vs DECK
+8,029.4%
-111.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | 0.0% | +1.3% |
| 7D | -0.9% | -2.2% | +1.3% | -0.6% |
| 30D | -10.1% | -13.6% | +3.4% | -8.3% |
| 3M | -31.3% | -21.2% | -10.1% | -29.3% |
| 6M | +71.3% | -21.1% | +92.4% | +76.6% |
| YTD | +81.2% | -17.2% | +98.5% | +84.7% |
| 1Y | +98.5% | -30.7% | +129.2% | +106.6% |
| 3Y | +428.2% | -3.4% | +431.6% | +417.2% |
| 5Y | +657.3% | +25.5% | +631.7% | +608.8% |
| 10Y | +995.9% | +714.7% | +281.3% | +710.5% |
| All | +7,917.6% | +8,029.4% | -111.7% | +4,905.4% |
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