+82.0%
PR vs DECK
+10.4%
+71.7%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.3% | -5.2% |
| 7D | -16.5% | +6.0% | -22.6% | -15.5% |
| 30D | -4.5% | +7.4% | -12.0% | -3.0% |
| 3M | +8.5% | -11.7% | +20.2% | +7.2% |
| 6M | -3.3% | -11.0% | +7.6% | -4.2% |
| YTD | +55.7% | -15.4% | +71.1% | +54.4% |
| 1Y | +82.0% | +7.2% | +74.8% | +76.5% |
| All | +82.0% | +10.4% | +71.7% | +76.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling