+322.4%
NET vs DECK
-11.0%
+333.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.0% | -8.5% | -3.8% |
| 7D | -16.4% | +10.4% | -26.7% | -18.1% |
| 30D | -25.8% | +11.1% | -36.9% | -27.7% |
| 3M | -11.5% | -10.8% | -0.8% | -9.6% |
| 6M | +18.9% | -8.7% | +27.7% | +20.3% |
| YTD | +35.2% | -14.0% | +49.3% | +37.1% |
| 1Y | +14.5% | +12.0% | +2.4% | +7.5% |
| All | +322.4% | -11.0% | +333.4% | +265.1% |
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