+3,836.7%
KR vs DECK
+8,125.5%
-4,288.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.0% | -2.7% | +3.0% |
| 7D | +6.1% | +10.4% | -4.3% | +5.6% |
| 30D | +17.3% | +11.1% | +6.2% | +16.8% |
| 3M | +20.2% | -10.8% | +30.9% | +20.7% |
| 6M | +3.3% | -8.7% | +12.1% | +3.6% |
| YTD | +12.3% | -14.0% | +26.3% | +12.7% |
| 1Y | +10.6% | +12.0% | -1.4% | +9.7% |
| 3Y | +62.5% | -10.5% | +73.0% | +60.7% |
| 5Y | +77.0% | +28.5% | +48.6% | +70.8% |
| 10Y | +174.9% | +923.3% | -748.3% | +135.3% |
| All | +3,836.7% | +8,125.5% | -4,288.8% | +2,806.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling