+10.2%
HCA vs DECK
+9.5%
+0.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.6% |
| 7D | -0.9% | -0.8% | -0.1% | -0.8% |
| 30D | +10.3% | +4.9% | +5.5% | +9.6% |
| 3M | +23.2% | -5.8% | +29.0% | +23.9% |
| 6M | +19.1% | -8.6% | +27.7% | +20.4% |
| YTD | +9.0% | -14.7% | +23.7% | +10.2% |
| 1Y | +10.2% | +6.9% | +3.4% | +10.6% |
| All | +10.2% | +9.5% | +0.7% | +10.6% |
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 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