+556.3%
MA vs DECK
+885.7%
-329.4%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.1% |
| 7D | +3.2% | +6.0% | -2.8% | +1.8% |
| 30D | +15.9% | +7.4% | +8.5% | +14.0% |
| 3M | +15.2% | -11.7% | +26.8% | +18.3% |
| 6M | +32.4% | -11.0% | +43.3% | +35.0% |
| YTD | +15.6% | -15.4% | +31.0% | +18.0% |
| 1Y | +19.3% | +7.2% | +12.1% | +14.6% |
| 3Y | +73.0% | -11.8% | +84.8% | +61.6% |
| 5Y | +93.7% | +24.3% | +69.4% | +57.0% |
| All | +556.3% | +885.7% | -329.4% | +262.4% |
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