+11,045.3%
LOW vs DECK
+7,999.1%
+3,046.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.7% |
| 7D | +9.6% | +6.0% | +3.6% | +8.9% |
| 30D | +24.5% | +7.4% | +17.1% | +23.5% |
| 3M | +4.0% | -11.7% | +15.6% | +5.5% |
| 6M | +2.2% | -11.0% | +13.1% | +3.5% |
| YTD | -3.7% | -15.4% | +11.7% | -2.1% |
| 1Y | -0.9% | +7.2% | -8.2% | -2.1% |
| 3Y | +23.8% | -11.8% | +35.7% | +22.7% |
| 5Y | +6.6% | +24.3% | -17.8% | +0.4% |
| 10Y | +314.4% | +907.5% | -593.2% | +211.7% |
| All | +11,045.3% | +7,999.1% | +3,046.2% | +6,503.9% |
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 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