+836.6%
PGR vs DECK
+938.4%
-101.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.4% | -0.6% |
| 7D | -2.7% | +6.4% | -9.1% | -3.5% |
| 30D | +4.6% | +9.1% | -4.5% | +3.5% |
| 3M | +5.7% | -7.2% | +12.9% | +6.5% |
| 6M | +17.4% | -9.9% | +27.3% | +18.4% |
| YTD | +6.4% | -12.8% | +19.2% | +7.2% |
| 1Y | +11.5% | +10.6% | +0.9% | +9.0% |
| 3Y | +55.2% | -13.8% | +69.0% | +49.9% |
| 5Y | +166.3% | +27.6% | +138.7% | +136.7% |
| 10Y | +836.6% | +887.0% | -50.5% | +532.8% |
| All | +836.6% | +938.4% | -101.8% | +532.8% |
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