+2.9%
HAL vs DECK
+718.3%
-715.4%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.1% | -1.1% |
| 7D | +2.9% | -2.2% | +5.2% | +3.6% |
| 30D | +17.0% | -13.6% | +30.6% | +22.1% |
| 3M | -9.7% | -21.2% | +11.6% | -3.7% |
| 6M | +8.6% | -21.1% | +29.7% | +14.5% |
| YTD | +33.0% | -17.2% | +50.2% | +36.9% |
| 1Y | +68.3% | -30.7% | +99.1% | +82.0% |
| 3Y | +0.1% | -3.4% | +3.5% | -13.3% |
| 5Y | +102.6% | +25.5% | +77.1% | +50.4% |
| All | +2.9% | +718.3% | -715.4% | -57.8% |
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