+39.9%
HLT vs DECK
+6.6%
+33.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.5% |
| 7D | +3.8% | +5.8% | -2.0% | +2.7% |
| 30D | +15.6% | +7.9% | +7.7% | +14.0% |
| 3M | +15.1% | -11.4% | +26.5% | +17.3% |
| 6M | +15.3% | -16.6% | +31.9% | +18.4% |
| YTD | +29.1% | -16.4% | +45.5% | +32.2% |
| 1Y | +39.9% | +8.6% | +31.3% | +32.7% |
| All | +39.9% | +6.6% | +33.3% | +32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling