+112.5%
NET vs DECK
+25.5%
+86.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.5% | -2.7% |
| 7D | -7.0% | -2.2% | -4.8% | -5.9% |
| 30D | -4.8% | -13.6% | +8.8% | +2.2% |
| 3M | +3.8% | -21.2% | +25.1% | +15.6% |
| 6M | +50.0% | -21.1% | +71.1% | +65.0% |
| YTD | +41.5% | -17.2% | +58.7% | +48.2% |
| 1Y | +32.8% | -30.7% | +63.6% | +50.9% |
| 3Y | +335.9% | -3.4% | +339.2% | +185.9% |
| All | +112.5% | +25.5% | +86.9% | -4.1% |
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 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