+25.6%
HAL vs DECK
+11.2%
+14.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +6.0% | -9.1% | -2.9% |
| 7D | -7.7% | +10.4% | -18.1% | -7.4% |
| 30D | +0.7% | +11.1% | -10.4% | +0.9% |
| 3M | +2.5% | -10.8% | +13.2% | +2.7% |
| 6M | -20.7% | -8.7% | -11.9% | -20.9% |
| YTD | +18.4% | -14.0% | +32.4% | +19.3% |
| 1Y | +25.6% | +12.0% | +13.5% | +17.5% |
| All | +25.6% | +11.2% | +14.3% | +17.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling