+65.4%
KNX vs DECK
-30.4%
+95.8%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.6% | +1.9% | +3.1% |
| 7D | +7.1% | -2.2% | +9.3% | +7.6% |
| 30D | +1.7% | -13.6% | +15.3% | +5.0% |
| 3M | -8.1% | -21.2% | +13.1% | -3.1% |
| 6M | +14.0% | -21.1% | +35.1% | +19.2% |
| YTD | +38.5% | -17.2% | +55.7% | +43.4% |
| 1Y | +65.4% | -30.7% | +96.2% | +78.4% |
| All | +65.4% | -30.4% | +95.8% | +78.4% |
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 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