+275.2%
HD vs DECK
+937.4%
-662.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.0% | +0.6% | +4.9% |
| 7D | +11.9% | +10.4% | +1.6% | +9.1% |
| 30D | +26.4% | +11.1% | +15.3% | +22.9% |
| 3M | +2.8% | -10.8% | +13.6% | +5.9% |
| 6M | +15.5% | -8.7% | +24.2% | +17.9% |
| YTD | +5.5% | -14.0% | +19.6% | +8.6% |
| 1Y | -4.6% | +12.0% | -16.6% | -8.7% |
| 3Y | +29.9% | -10.5% | +40.3% | +22.2% |
| 5Y | +8.4% | +28.5% | -20.1% | -12.3% |
| 10Y | +275.2% | +923.3% | -648.1% | +80.2% |
| All | +275.2% | +937.4% | -662.2% | +80.2% |
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