+11,150.3%
LOW vs DECK
+8,125.5%
+3,024.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +6.0% | +1.5% | +6.8% |
| 7D | +15.6% | +10.4% | +5.2% | +14.3% |
| 30D | +28.6% | +11.1% | +17.5% | +27.0% |
| 3M | +5.8% | -10.8% | +16.6% | +7.3% |
| 6M | +3.8% | -8.7% | +12.6% | +4.9% |
| YTD | -2.8% | -14.0% | +11.3% | -1.4% |
| 1Y | -1.4% | +12.0% | -13.4% | -3.1% |
| 3Y | +25.0% | -10.5% | +35.5% | +23.6% |
| 5Y | +6.6% | +28.5% | -21.9% | 0.0% |
| 10Y | +318.3% | +923.3% | -605.0% | +214.0% |
| All | +11,150.3% | +8,125.5% | +3,024.7% | +6,553.5% |
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