+7.9%
KR vs DECK
+11.3%
-3.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.9% |
| 7D | +2.7% | +6.8% | -4.1% | +2.2% |
| 30D | +11.3% | +8.3% | +3.0% | +10.6% |
| 3M | +22.3% | -7.9% | +30.1% | +22.5% |
| 6M | +5.8% | -10.6% | +16.4% | +6.3% |
| YTD | +11.7% | -13.4% | +25.1% | +12.1% |
| All | +7.9% | +11.3% | -3.4% | +1.5% |
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