+29.6%
PWR vs DECK
+8.9%
+20.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.4% |
| 7D | -11.2% | +6.8% | -18.0% | -10.8% |
| 30D | -17.4% | +8.3% | -25.7% | -17.0% |
| 3M | -11.7% | -7.9% | -3.9% | -12.0% |
| 6M | -21.7% | -10.6% | -11.1% | -22.2% |
| YTD | +38.3% | -13.4% | +51.7% | +37.5% |
| 1Y | +29.6% | +12.5% | +17.1% | +24.2% |
| All | +29.6% | +8.9% | +20.7% | +24.2% |
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 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