+1,269.9%
PAAS vs DECK
+13,941.6%
-12,671.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -3.9% | -2.5% |
| 7D | -2.9% | -2.2% | -0.7% | -2.7% |
| 30D | +6.8% | -13.6% | +20.4% | +7.8% |
| 3M | -2.9% | -21.2% | +18.4% | -1.4% |
| 6M | -16.4% | -21.1% | +4.7% | -15.2% |
| YTD | 0.0% | -17.2% | +17.3% | +0.8% |
| 1Y | +54.3% | -30.7% | +85.1% | +57.1% |
| 3Y | +230.7% | -3.4% | +234.0% | +224.6% |
| 5Y | +111.6% | +25.5% | +86.1% | +102.1% |
| 10Y | +211.7% | +714.7% | -502.9% | +162.1% |
| All | +1,269.9% | +13,941.6% | -12,671.8% | +1,000.6% |
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