+18.3%
NOW vs DECK
-3.0%
+21.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.5% | -3.3% |
| 7D | -2.4% | -2.2% | -0.2% | -2.0% |
| 30D | +20.5% | -13.6% | +34.1% | +23.8% |
| 3M | +18.3% | -21.2% | +39.6% | +23.7% |
| 6M | +24.1% | -21.1% | +45.2% | +29.1% |
| YTD | -7.8% | -17.2% | +9.4% | -5.5% |
| 1Y | -21.4% | -30.7% | +9.4% | -16.7% |
| All | +18.3% | -3.0% | +21.3% | +16.4% |
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