+187.8%
PAAS vs DECK
+937.4%
-749.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +6.0% | +2.4% | +7.4% |
| 7D | -1.1% | +10.4% | -11.5% | -2.5% |
| 30D | -8.5% | +11.1% | -19.5% | -9.9% |
| 3M | -7.3% | -10.8% | +3.5% | -5.8% |
| 6M | -18.3% | -8.7% | -9.5% | -17.5% |
| YTD | -19.2% | -14.0% | -5.1% | -18.3% |
| 1Y | +26.1% | +12.0% | +14.1% | +21.8% |
| 3Y | +183.6% | -10.5% | +194.1% | +171.8% |
| 5Y | +81.2% | +28.5% | +52.7% | +57.8% |
| 10Y | +187.8% | +923.3% | -735.5% | +117.0% |
| All | +187.8% | +937.4% | -749.6% | +117.0% |
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 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