+46.7%
HL vs DECK
+8,125.5%
-8,078.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +6.0% | +7.2% | +12.6% |
| 7D | +0.2% | +10.4% | -10.2% | -0.7% |
| 30D | -12.1% | +11.1% | -23.2% | -13.0% |
| 3M | -2.8% | -10.8% | +7.9% | -1.8% |
| 6M | -14.9% | -8.7% | -6.2% | -14.3% |
| YTD | -22.0% | -14.0% | -8.0% | -21.5% |
| 1Y | +25.0% | +12.0% | +13.0% | +22.5% |
| 3Y | +248.5% | -10.5% | +258.9% | +242.3% |
| 5Y | +168.0% | +28.5% | +139.5% | +151.3% |
| 10Y | +141.8% | +923.3% | -781.5% | +86.5% |
| All | +46.7% | +8,125.5% | -8,078.9% | +5.2% |
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 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