+32.6%
NET vs DECK
+31.2%
+1.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.0% | -8.5% | -5.4% |
| 7D | -16.4% | +10.4% | -26.7% | -20.5% |
| 30D | -25.8% | +11.1% | -36.9% | -30.1% |
| 3M | -11.5% | -10.8% | -0.8% | -7.5% |
| 6M | +18.9% | -8.7% | +27.7% | +21.4% |
| YTD | +35.2% | -14.0% | +49.3% | +37.7% |
| 1Y | +14.5% | +12.0% | +2.4% | -0.8% |
| 3Y | +313.8% | -10.5% | +324.3% | +192.7% |
| 5Y | +32.6% | +28.5% | +4.1% | -40.7% |
| All | +32.6% | +31.2% | +1.3% | -40.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling