+9,864.4%
LOW vs DECK
+7,820.9%
+2,043.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.1% |
| 7D | -1.7% | -2.2% | +0.5% | -1.5% |
| 30D | -7.0% | -13.6% | +6.6% | -5.4% |
| 3M | -0.9% | -21.2% | +20.4% | +2.0% |
| 6M | -20.1% | -21.1% | +1.0% | -17.9% |
| YTD | -13.9% | -17.2% | +3.3% | -12.3% |
| 1Y | -21.1% | -30.7% | +9.6% | -18.2% |
| 3Y | -6.6% | -3.4% | -3.3% | -8.7% |
| 5Y | +9.4% | +25.5% | -16.2% | +2.7% |
| 10Y | +220.5% | +714.7% | -494.2% | +145.6% |
| All | +9,864.4% | +7,820.9% | +2,043.5% | +5,818.7% |
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