+43.4%
KDP vs DECK
+6.6%
+36.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.5% |
| 7D | +2.2% | +5.8% | -3.6% | +1.1% |
| 30D | +19.9% | +7.9% | +12.1% | +18.1% |
| 3M | +21.5% | -11.4% | +32.9% | +23.9% |
| 6M | +30.1% | -16.6% | +46.7% | +33.7% |
| YTD | +34.9% | -16.4% | +51.3% | +38.4% |
| 1Y | +43.4% | +8.6% | +34.7% | +38.8% |
| All | +43.4% | +6.6% | +36.7% | +38.8% |
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