+1,284.4%
KDP vs DECK
+1,027.6%
+256.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.0% | -0.1% | +5.1% |
| 7D | +5.3% | +10.4% | -5.0% | +4.0% |
| 30D | +19.1% | +11.1% | +8.0% | +17.5% |
| 3M | +19.2% | -10.8% | +29.9% | +20.8% |
| 6M | +29.3% | -8.7% | +38.0% | +30.4% |
| YTD | +35.5% | -14.0% | +49.6% | +37.3% |
| 1Y | +43.5% | +12.0% | +31.4% | +40.4% |
| 3Y | +29.0% | -10.5% | +39.5% | +25.3% |
| 5Y | +16.2% | +28.5% | -12.3% | +5.1% |
| 10Y | +235.5% | +923.3% | -687.7% | +116.7% |
| All | +1,284.4% | +1,027.6% | +256.8% | +570.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling