+776.5%
PH vs DECK
+937.4%
-160.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.0% | -9.7% | -5.6% |
| 7D | -0.2% | +10.4% | -10.6% | -3.5% |
| 30D | -6.7% | +11.1% | -17.8% | -10.1% |
| 3M | -8.1% | -10.8% | +2.7% | -5.1% |
| 6M | +5.3% | -8.7% | +14.1% | +7.0% |
| YTD | +4.2% | -14.0% | +18.2% | +6.7% |
| 1Y | +19.3% | +12.0% | +7.3% | +11.2% |
| 3Y | +133.9% | -10.5% | +144.3% | +115.2% |
| 5Y | +197.7% | +28.5% | +169.2% | +127.6% |
| 10Y | +776.5% | +923.3% | -146.8% | +257.6% |
| All | +776.5% | +937.4% | -160.9% | +257.6% |
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 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