-22.5%
NOW vs DECK
+31.2%
-53.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -2.3% |
| 7D | -27.5% | +10.4% | -37.9% | -30.2% |
| 30D | -20.0% | +11.1% | -31.1% | -23.2% |
| 3M | -7.9% | -10.8% | +2.9% | -4.9% |
| 6M | +18.3% | -8.7% | +27.1% | +20.7% |
| YTD | -29.0% | -14.0% | -14.9% | -27.5% |
| 1Y | -38.7% | +12.0% | -50.7% | -43.8% |
| 3Y | -10.3% | -10.5% | +0.1% | -25.4% |
| 5Y | -22.5% | +28.5% | -51.0% | -48.9% |
| All | -22.5% | +31.2% | -53.7% | -48.9% |
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