+6.8%
NOW vs DECK
+25.5%
-18.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.5% | -3.5% |
| 7D | -2.4% | -2.2% | -0.2% | -1.6% |
| 30D | +20.5% | -13.6% | +34.1% | +26.3% |
| 3M | +18.3% | -21.2% | +39.6% | +27.8% |
| 6M | +24.1% | -21.1% | +45.2% | +32.6% |
| YTD | -7.8% | -17.2% | +9.4% | -4.3% |
| 1Y | -21.4% | -30.7% | +9.4% | -13.7% |
| 3Y | +19.5% | -3.4% | +22.9% | -4.3% |
| All | +6.8% | +25.5% | -18.7% | -35.3% |
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