+308.3%
LOW vs DECK
+885.7%
-577.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.5% |
| 7D | +9.6% | +6.0% | +3.6% | +7.8% |
| 30D | +24.5% | +7.4% | +17.1% | +22.0% |
| 3M | +4.0% | -11.7% | +15.6% | +7.7% |
| 6M | +2.2% | -11.0% | +13.1% | +5.3% |
| YTD | -3.7% | -15.4% | +11.7% | -0.1% |
| 1Y | -0.9% | +7.2% | -8.2% | -4.3% |
| 3Y | +23.8% | -11.8% | +35.7% | +16.3% |
| 5Y | +6.6% | +24.3% | -17.8% | -14.7% |
| All | +308.3% | +885.7% | -577.3% | +83.9% |
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