+1,826.8%
PWR vs DECK
+874.1%
+952.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.4% | +6.6% |
| 7D | -12.9% | +5.8% | -18.6% | -14.4% |
| 30D | -22.8% | +7.9% | -30.7% | -24.7% |
| 3M | -19.0% | -11.4% | -7.6% | -16.9% |
| 6M | -31.1% | -16.6% | -14.5% | -28.9% |
| YTD | +28.2% | -16.4% | +44.6% | +30.6% |
| 1Y | +22.2% | +8.6% | +13.6% | +14.7% |
| 3Y | +222.1% | -15.1% | +237.2% | +206.7% |
| 5Y | +364.1% | +22.9% | +341.2% | +278.4% |
| All | +1,826.8% | +874.1% | +952.7% | +878.3% |
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