+102.9%
HL vs DECK
+7,820.9%
-7,718.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.0% | -2.7% |
| 7D | +1.5% | -2.2% | +3.7% | +1.7% |
| 30D | +25.1% | -13.6% | +38.6% | +26.8% |
| 3M | +22.9% | -21.2% | +44.1% | +25.6% |
| 6M | -4.9% | -21.1% | +16.2% | -2.9% |
| YTD | +7.8% | -17.2% | +25.1% | +9.0% |
| 1Y | +133.9% | -30.7% | +164.6% | +139.7% |
| 3Y | +380.9% | -3.4% | +384.3% | +367.8% |
| 5Y | +230.2% | +25.5% | +204.7% | +209.6% |
| 10Y | +265.6% | +714.7% | -449.1% | +187.2% |
| All | +102.9% | +7,820.9% | -7,718.0% | +46.1% |
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