+260.9%
HD vs DECK
+885.7%
-624.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.1% |
| 7D | +6.4% | +6.0% | +0.4% | +4.8% |
| 30D | +22.1% | +7.4% | +14.6% | +19.8% |
| 3M | -0.2% | -11.7% | +11.5% | +3.1% |
| 6M | +12.6% | -11.0% | +23.6% | +15.7% |
| YTD | +3.9% | -15.4% | +19.3% | +7.4% |
| 1Y | -3.7% | +7.2% | -11.0% | -6.8% |
| 3Y | +27.9% | -11.8% | +39.7% | +20.8% |
| 5Y | +7.8% | +24.3% | -16.5% | -11.9% |
| All | +260.9% | +885.7% | -624.8% | +75.4% |
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