+1,153.7%
PPL vs DECK
+7,820.9%
-6,667.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.1% |
| 7D | +2.7% | -2.2% | +4.9% | +2.8% |
| 30D | +0.5% | -13.6% | +14.1% | +1.1% |
| 3M | +0.7% | -21.2% | +21.9% | +1.7% |
| 6M | -7.6% | -21.1% | +13.5% | -6.7% |
| YTD | +1.8% | -17.2% | +19.0% | +2.4% |
| 1Y | -0.8% | -30.7% | +30.0% | +0.5% |
| 3Y | +56.9% | -3.4% | +60.2% | +54.6% |
| 5Y | +39.5% | +25.5% | +14.0% | +34.9% |
| 10Y | +55.4% | +714.7% | -659.3% | +38.0% |
| All | +1,153.7% | +7,820.9% | -6,667.3% | +942.2% |
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