+167.1%
KR vs DECK
+874.1%
-707.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.5% |
| 7D | +1.4% | +5.8% | -4.3% | +1.2% |
| 30D | +14.3% | +7.9% | +6.4% | +14.0% |
| 3M | +18.9% | -11.4% | +30.3% | +19.3% |
| 6M | +3.8% | -16.6% | +20.4% | +4.3% |
| YTD | +10.2% | -16.4% | +26.6% | +10.6% |
| 1Y | +9.2% | +8.6% | +0.5% | +8.7% |
| 3Y | +60.3% | -15.1% | +75.4% | +57.8% |
| 5Y | +78.3% | +22.9% | +55.4% | +71.1% |
| All | +167.1% | +874.1% | -707.0% | +97.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling