+124.5%
MAR vs DECK
-12.4%
+136.9%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.4% |
| 7D | +4.4% | +6.0% | -1.6% | +3.1% |
| 30D | +15.5% | +7.4% | +8.1% | +13.6% |
| 3M | +15.7% | -11.7% | +27.4% | +18.6% |
| 6M | +18.2% | -11.0% | +29.1% | +20.5% |
| YTD | +35.3% | -15.4% | +50.7% | +38.7% |
| 1Y | +48.6% | +7.2% | +41.4% | +44.2% |
| All | +124.5% | -12.4% | +136.9% | +115.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling