+6,030.1%
GD vs DECK
+8,125.5%
-2,095.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.0% | -8.5% | -3.0% |
| 7D | +3.0% | +10.4% | -7.4% | +2.2% |
| 30D | +10.5% | +11.1% | -0.6% | +9.6% |
| 3M | -5.0% | -10.8% | +5.8% | -4.2% |
| 6M | +5.5% | -8.7% | +14.2% | +6.0% |
| YTD | +10.3% | -14.0% | +24.4% | +11.0% |
| 1Y | +8.2% | +12.0% | -3.9% | +6.5% |
| 3Y | +59.0% | -10.5% | +69.5% | +56.6% |
| 5Y | +104.3% | +28.5% | +75.8% | +93.3% |
| 10Y | +202.4% | +923.3% | -720.8% | +142.1% |
| All | +6,030.1% | +8,125.5% | -2,095.4% | +3,848.5% |
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