+19.0%
KMI vs DECK
+6.6%
+12.4%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.8% |
| 7D | -10.8% | +5.8% | -16.5% | -10.6% |
| 30D | -5.0% | +7.9% | -12.9% | -4.9% |
| 3M | -3.4% | -11.4% | +8.0% | -3.5% |
| 6M | -3.4% | -16.6% | +13.2% | -3.5% |
| YTD | +13.1% | -16.4% | +29.5% | +13.0% |
| 1Y | +19.0% | +8.6% | +10.4% | +16.5% |
| All | +19.0% | +6.6% | +12.4% | +16.5% |
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