+319.4%
PCAR vs DECK
+937.4%
-617.9%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.0% | -1.9% | +2.8% |
| 7D | +3.7% | +10.4% | -6.7% | +1.4% |
| 30D | -2.9% | +11.1% | -14.0% | -5.2% |
| 3M | -21.7% | -10.8% | -10.9% | -19.9% |
| 6M | -6.6% | -8.7% | +2.1% | -5.3% |
| YTD | -2.2% | -14.0% | +11.8% | -0.3% |
| 1Y | +12.2% | +12.0% | +0.2% | +8.0% |
| 3Y | +36.5% | -10.5% | +47.0% | +31.7% |
| 5Y | +113.5% | +28.5% | +85.0% | +83.9% |
| 10Y | +319.4% | +923.3% | -603.8% | +146.4% |
| All | +319.4% | +937.4% | -617.9% | +146.4% |
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