+71.3%
PAAS vs DECK
+25.8%
+45.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -2.0% |
| 7D | -0.4% | +6.0% | -6.4% | -1.0% |
| 30D | -11.6% | +7.4% | -19.1% | -12.2% |
| 3M | -15.6% | -11.7% | -3.9% | -14.7% |
| 6M | -19.1% | -11.0% | -8.2% | -18.4% |
| YTD | -20.9% | -15.4% | -5.6% | -20.1% |
| 1Y | +21.3% | +7.2% | +14.0% | +19.0% |
| 3Y | +177.4% | -11.8% | +189.2% | +171.4% |
| 5Y | +71.3% | +24.3% | +47.0% | +54.5% |
| All | +71.3% | +25.8% | +45.6% | +54.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling