+303.7%
PCAR vs DECK
+885.7%
-582.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | 0.0% | -1.2% |
| 7D | +2.2% | +6.0% | -3.9% | +0.9% |
| 30D | -4.4% | +7.4% | -11.9% | -5.9% |
| 3M | -21.4% | -11.7% | -9.8% | -19.5% |
| 6M | -7.3% | -11.0% | +3.6% | -5.5% |
| YTD | -3.8% | -15.4% | +11.6% | -1.5% |
| 1Y | +6.3% | +7.2% | -1.0% | +3.2% |
| 3Y | +34.4% | -11.8% | +46.2% | +30.1% |
| 5Y | +109.2% | +24.3% | +84.9% | +81.5% |
| All | +303.7% | +885.7% | -582.0% | +138.8% |
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