+219.5%
P vs DECK
-11.0%
+230.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +6.0% | -11.0% | -6.5% |
| 7D | -19.4% | +10.4% | -29.7% | -21.6% |
| 30D | -22.3% | +11.1% | -33.4% | -24.7% |
| 3M | +33.2% | -10.8% | +44.0% | +36.5% |
| 6M | +53.6% | -8.7% | +62.4% | +54.4% |
| YTD | +66.8% | -14.0% | +80.8% | +68.2% |
| 1Y | +17.5% | +12.0% | +5.5% | +6.1% |
| All | +219.5% | -11.0% | +230.5% | +219.0% |
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 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