+226.7%
GM vs DECK
+870.0%
-643.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.8% |
| 7D | +0.4% | +6.8% | -6.4% | -1.8% |
| 30D | +7.2% | +8.3% | -1.1% | +4.2% |
| 3M | +1.0% | -7.9% | +8.9% | +3.8% |
| 6M | +13.0% | -10.6% | +23.6% | +16.9% |
| YTD | +9.8% | -13.4% | +23.2% | +13.3% |
| 1Y | +25.9% | +12.5% | +13.4% | +18.2% |
| 3Y | +240.4% | -14.9% | +255.3% | +215.0% |
| 5Y | +56.1% | +27.5% | +28.7% | +15.1% |
| 10Y | +226.7% | +839.4% | -612.7% | +29.0% |
| All | +226.7% | +870.0% | -643.3% | +29.0% |
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