+5,909.0%
GD vs DECK
+7,820.9%
-1,912.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.3% | -1.9% |
| 7D | -5.3% | -2.2% | -3.0% | -5.1% |
| 30D | -6.4% | -13.6% | +7.2% | -5.4% |
| 3M | +5.7% | -21.2% | +26.9% | +7.5% |
| 6M | -0.9% | -21.1% | +20.1% | +0.6% |
| YTD | +8.2% | -17.2% | +25.4% | +9.2% |
| 1Y | +13.4% | -30.7% | +44.2% | +15.8% |
| 3Y | +68.5% | -3.4% | +71.8% | +64.8% |
| 5Y | +97.2% | +25.5% | +71.6% | +86.8% |
| 10Y | +190.2% | +714.7% | -524.5% | +135.9% |
| All | +5,909.0% | +7,820.9% | -1,912.0% | +3,784.6% |
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 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