+82.9%
KR vs DECK
+25.8%
+57.1%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +0.7% |
| 7D | +5.3% | +6.0% | -0.7% | +5.3% |
| 30D | +18.9% | +7.4% | +11.4% | +18.8% |
| 3M | +23.3% | -11.7% | +35.0% | +23.3% |
| 6M | +5.0% | -11.0% | +16.0% | +5.0% |
| YTD | +13.0% | -15.4% | +28.4% | +13.0% |
| 1Y | +12.4% | +7.2% | +5.2% | +12.6% |
| 3Y | +63.6% | -11.8% | +75.5% | +60.6% |
| 5Y | +82.9% | +24.3% | +58.5% | +79.8% |
| All | +82.9% | +25.8% | +57.1% | +79.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling