-33.2%
KWEB vs DECK
+6.6%
-39.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.7% |
| 7D | +9.4% | +5.8% | +3.7% | +8.5% |
| 30D | +2.3% | +7.9% | -5.6% | +1.1% |
| 3M | -12.3% | -11.4% | -0.9% | -11.3% |
| 6M | -16.4% | -16.6% | +0.2% | -14.9% |
| YTD | -26.9% | -16.4% | -10.6% | -25.0% |
| 1Y | -33.2% | +8.6% | -41.8% | -32.3% |
| All | -33.2% | +6.6% | -39.8% | -32.3% |
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