+2,111.6%
NOW vs DECK
+1,118.2%
+993.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -1.9% |
| 7D | -27.5% | +10.4% | -37.9% | -29.7% |
| 30D | -20.0% | +11.1% | -31.1% | -22.6% |
| 3M | -7.9% | -10.8% | +2.9% | -5.5% |
| 6M | +18.3% | -8.7% | +27.1% | +20.3% |
| YTD | -29.0% | -14.0% | -14.9% | -27.7% |
| 1Y | -38.7% | +12.0% | -50.7% | -42.3% |
| 3Y | -10.3% | -10.5% | +0.1% | -15.6% |
| 5Y | -22.5% | +28.5% | -51.0% | -36.2% |
| 10Y | +553.8% | +923.3% | -369.4% | +233.5% |
| All | +2,111.6% | +1,118.2% | +993.4% | +1,000.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling