+283.4%
KEEL vs DECK
+285.5%
-2.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +2.9% |
| 7D | +7.8% | -2.2% | +10.0% | +8.8% |
| 30D | -11.7% | -13.6% | +1.9% | -6.7% |
| 3M | -41.5% | -21.2% | -20.2% | -36.8% |
| 6M | +54.9% | -21.1% | +76.0% | +67.9% |
| YTD | +47.7% | -17.2% | +64.9% | +55.1% |
| 1Y | +177.6% | -30.7% | +208.3% | +209.2% |
| 3Y | +164.9% | -3.4% | +168.2% | +140.4% |
| 5Y | -45.9% | +25.5% | -71.4% | -59.6% |
| All | +283.4% | +285.5% | -2.1% | +372.4% |
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