+2,328.7%
PWR vs DECK
+718.3%
+1,610.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.8% | +0.3% |
| 7D | +3.6% | -2.2% | +5.8% | +4.2% |
| 30D | -8.6% | -13.6% | +5.0% | -5.1% |
| 3M | -13.2% | -21.2% | +8.1% | -8.3% |
| 6M | +9.9% | -21.1% | +31.0% | +15.5% |
| YTD | +48.0% | -17.2% | +65.3% | +51.8% |
| 1Y | +66.2% | -30.7% | +96.9% | +77.9% |
| 3Y | +195.1% | -3.4% | +198.5% | +169.2% |
| 5Y | +442.6% | +25.5% | +417.0% | +339.6% |
| All | +2,328.7% | +718.3% | +1,610.4% | +1,158.1% |
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