-36.6%
KWEB vs DECK
+9.5%
-46.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | -0.1% | -1.4% |
| 7D | -2.7% | -0.8% | -1.9% | -2.6% |
| 30D | -4.4% | +4.9% | -9.2% | -5.1% |
| 3M | -15.7% | -5.8% | -9.9% | -15.3% |
| 6M | -20.0% | -8.6% | -11.5% | -19.6% |
| YTD | -30.5% | -14.7% | -15.7% | -28.8% |
| 1Y | -36.6% | +6.9% | -43.4% | -37.6% |
| All | -36.6% | +9.5% | -46.1% | -37.6% |
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