-83.4%
OPEN vs DECK
+165.9%
-249.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.5% | -8.1% | -8.5% |
| 7D | -5.8% | +6.0% | -11.8% | -9.2% |
| 30D | -21.1% | +7.4% | -28.6% | -24.5% |
| 3M | -52.4% | -11.7% | -40.7% | -48.1% |
| 6M | -65.8% | -11.0% | -54.8% | -63.2% |
| YTD | -69.3% | -15.4% | -53.9% | -67.3% |
| 1Y | -75.2% | +7.2% | -82.5% | -78.1% |
| 3Y | -14.4% | -11.8% | -2.5% | -26.2% |
| 5Y | -92.0% | +24.3% | -116.3% | -95.5% |
| All | -83.4% | +165.9% | -249.3% | -93.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling