+568.8%
HLT vs DECK
+739.5%
-170.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.4% |
| 7D | -3.3% | -2.2% | -1.1% | -2.7% |
| 30D | -4.1% | -13.6% | +9.5% | -0.2% |
| 3M | -7.9% | -21.2% | +13.3% | -2.1% |
| 6M | +2.2% | -21.1% | +23.2% | +8.3% |
| YTD | +8.5% | -17.2% | +25.7% | +12.5% |
| 1Y | +12.1% | -30.7% | +42.9% | +21.3% |
| 3Y | +107.6% | -3.4% | +111.0% | +86.8% |
| 5Y | +156.4% | +25.5% | +130.8% | +102.0% |
| All | +568.8% | +739.5% | -170.7% | +226.1% |
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 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