+27.5%
KWEB vs DECK
+827.3%
-799.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.6% |
| 7D | -1.0% | -2.2% | +1.2% | -0.5% |
| 30D | -8.7% | -13.6% | +4.9% | -5.6% |
| 3M | -4.0% | -21.2% | +17.3% | +1.2% |
| 6M | -13.1% | -21.1% | +7.9% | -8.8% |
| YTD | -23.5% | -17.2% | -6.3% | -21.2% |
| 1Y | -27.2% | -30.7% | +3.6% | -22.2% |
| 3Y | -2.1% | -3.4% | +1.2% | -11.0% |
| 5Y | -40.8% | +25.5% | -66.3% | -51.8% |
| 10Y | -17.5% | +714.7% | -732.1% | -55.9% |
| All | +27.5% | +827.3% | -799.8% | -30.6% |
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 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