+21.8%
KWEB vs DECK
+837.1%
-815.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.8% |
| 7D | +9.4% | +5.8% | +3.7% | +8.0% |
| 30D | +2.3% | +7.9% | -5.6% | +0.3% |
| 3M | -12.3% | -11.4% | -0.9% | -10.0% |
| 6M | -16.4% | -16.6% | +0.2% | -13.4% |
| YTD | -26.9% | -16.4% | -10.6% | -25.0% |
| 1Y | -33.2% | +8.6% | -41.8% | -35.8% |
| 3Y | +1.2% | -15.1% | +16.3% | -4.0% |
| 5Y | -36.4% | +22.9% | -59.3% | -47.9% |
| 10Y | -17.4% | +895.7% | -913.1% | -57.7% |
| All | +21.8% | +837.1% | -815.3% | -34.0% |
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