+485.4%
P vs DECK
+751.0%
-265.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +0.8% |
| 7D | +6.5% | -2.2% | +8.8% | +7.4% |
| 30D | +18.8% | -13.6% | +32.4% | +24.8% |
| 3M | +26.7% | -21.2% | +48.0% | +36.4% |
| 6M | +62.2% | -21.1% | +83.3% | +72.8% |
| YTD | +48.5% | -17.2% | +65.7% | +53.1% |
| 1Y | +26.4% | -30.7% | +57.1% | +37.4% |
| 3Y | +159.4% | -3.4% | +162.8% | +133.3% |
| 5Y | +275.8% | +25.5% | +250.2% | +190.9% |
| 10Y | +732.0% | +714.7% | +17.4% | +257.9% |
| All | +485.4% | +751.0% | -265.7% | +159.7% |
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