+2,327.9%
NDAQ vs DECK
+34,924.5%
-32,596.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.4% | -2.2% |
| 7D | -2.4% | -2.2% | -0.2% | -2.0% |
| 30D | +2.5% | -13.6% | +16.0% | +5.7% |
| 3M | +9.9% | -21.2% | +31.2% | +15.7% |
| 6M | +9.4% | -21.1% | +30.5% | +14.6% |
| YTD | +0.4% | -17.2% | +17.6% | +3.3% |
| 1Y | +4.0% | -30.7% | +34.8% | +10.6% |
| 3Y | +94.4% | -3.4% | +97.7% | +80.9% |
| 5Y | +56.7% | +25.5% | +31.2% | +33.0% |
| 10Y | +375.3% | +714.7% | -339.4% | +138.8% |
| All | +2,327.9% | +34,924.5% | -32,596.6% | +467.0% |
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