+848.9%
MSCI vs DECK
+937.4%
-88.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.0% | -0.6% | +3.8% |
| 7D | +11.5% | +10.4% | +1.1% | +8.6% |
| 30D | +22.1% | +11.1% | +11.0% | +18.7% |
| 3M | +18.4% | -10.8% | +29.2% | +21.7% |
| 6M | +16.6% | -8.7% | +25.4% | +18.7% |
| YTD | +18.8% | -14.0% | +32.9% | +21.4% |
| 1Y | +19.0% | +12.0% | +6.9% | +12.8% |
| 3Y | +40.7% | -10.5% | +51.2% | +29.6% |
| 5Y | +7.9% | +28.5% | -20.6% | -15.3% |
| 10Y | +848.9% | +923.3% | -74.4% | +411.9% |
| All | +848.9% | +937.4% | -88.5% | +411.9% |
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 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