+313.3%
LOW vs DECK
+938.4%
-625.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.3% | -0.9% | +2.1% |
| 7D | +6.4% | +6.4% | 0.0% | +4.5% |
| 30D | +25.6% | +9.1% | +16.5% | +22.4% |
| 3M | +4.6% | -7.2% | +11.8% | +6.8% |
| 6M | +2.5% | -9.9% | +12.5% | +5.3% |
| YTD | -1.6% | -12.8% | +11.1% | +1.1% |
| 1Y | +1.7% | +10.6% | -8.9% | -2.7% |
| 3Y | +29.4% | -13.8% | +43.2% | +22.7% |
| 5Y | +9.6% | +27.6% | -18.0% | -12.9% |
| 10Y | +313.3% | +887.0% | -573.7% | +91.0% |
| All | +313.3% | +938.4% | -625.1% | +91.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling