+232.7%
LITE vs DECK
+11.2%
+221.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +6.0% | -13.8% | -6.9% |
| 7D | -31.4% | +10.4% | -41.8% | -30.2% |
| 30D | -42.6% | +11.1% | -53.7% | -41.5% |
| 3M | -26.2% | -10.8% | -15.4% | -25.8% |
| 6M | -35.8% | -8.7% | -27.1% | -36.3% |
| YTD | +70.0% | -14.0% | +84.1% | +71.1% |
| 1Y | +232.7% | +12.0% | +220.7% | +225.2% |
| All | +232.7% | +11.2% | +221.5% | +225.2% |
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