+187.3%
LQD vs DECK
+34,769.1%
-34,581.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.0% | -5.2% | +0.7% |
| 7D | +0.4% | +10.4% | -10.0% | +0.3% |
| 30D | +2.6% | +11.1% | -8.5% | +2.5% |
| 3M | -1.7% | -10.8% | +9.1% | -1.6% |
| 6M | -1.9% | -8.7% | +6.8% | -1.9% |
| YTD | -2.2% | -14.0% | +11.9% | -2.1% |
| 1Y | -1.9% | +12.0% | -13.9% | -2.1% |
| 3Y | +16.4% | -10.5% | +26.9% | +16.2% |
| 5Y | -5.0% | +28.5% | -33.5% | -5.8% |
| 10Y | +22.8% | +923.3% | -900.5% | +20.7% |
| All | +187.3% | +34,769.1% | -34,581.8% | +178.0% |
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 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