+43.5%
KDP vs DECK
+11.2%
+32.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.0% | -0.1% | +4.6% |
| 7D | +5.3% | +10.4% | -5.0% | +3.2% |
| 30D | +19.1% | +11.1% | +8.0% | +16.6% |
| 3M | +19.2% | -10.8% | +29.9% | +21.3% |
| 6M | +29.3% | -8.7% | +38.0% | +30.7% |
| YTD | +35.5% | -14.0% | +49.6% | +38.2% |
| 1Y | +43.5% | +12.0% | +31.4% | +36.6% |
| All | +43.5% | +11.2% | +32.2% | +36.6% |
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