+64.0%
HST vs DECK
+10.4%
+53.6%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.5% | -4.1% | -5.4% |
| 7D | -4.2% | +6.0% | -10.2% | -5.2% |
| 30D | +9.6% | +7.4% | +2.1% | +8.1% |
| 3M | -1.1% | -11.7% | +10.5% | +0.8% |
| 6M | +21.1% | -11.0% | +32.0% | +23.0% |
| YTD | +47.1% | -15.4% | +62.5% | +50.9% |
| 1Y | +64.0% | +7.2% | +56.8% | +65.1% |
| All | +64.0% | +10.4% | +53.6% | +65.1% |
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 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