+6,449.2%
HD vs DECK
+7,820.9%
-1,371.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.6% | +0.8% |
| 7D | -2.1% | -2.2% | +0.2% | -1.8% |
| 30D | -8.4% | -13.6% | +5.2% | -7.0% |
| 3M | +4.3% | -21.2% | +25.6% | +6.9% |
| 6M | -11.1% | -21.1% | +10.0% | -9.0% |
| YTD | -4.7% | -17.2% | +12.6% | -3.1% |
| 1Y | -19.8% | -30.7% | +10.9% | -17.3% |
| 3Y | +4.1% | -3.4% | +7.5% | +2.1% |
| 5Y | +10.3% | +25.5% | -15.2% | +4.4% |
| 10Y | +203.2% | +714.7% | -511.5% | +140.5% |
| All | +6,449.2% | +7,820.9% | -1,371.8% | +4,241.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling