+64.4%
KR vs DECK
-12.4%
+76.7%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +0.6% |
| 7D | +5.3% | +6.0% | -0.7% | +5.4% |
| 30D | +18.9% | +7.4% | +11.4% | +19.0% |
| 3M | +23.3% | -11.7% | +35.0% | +22.9% |
| 6M | +5.0% | -11.0% | +16.0% | +4.8% |
| YTD | +13.0% | -15.4% | +28.4% | +12.7% |
| 1Y | +12.4% | +7.2% | +5.2% | +13.3% |
| All | +64.4% | -12.4% | +76.7% | +48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling