+6,822.1%
PWR vs DECK
+19,641.5%
-12,819.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -1.5% | -10.8% | -12.0% |
| 7D | -19.9% | +6.0% | -25.9% | -20.8% |
| 30D | -29.3% | +7.4% | -36.7% | -30.3% |
| 3M | -25.5% | -11.7% | -13.8% | -24.2% |
| 6M | -34.0% | -11.0% | -23.1% | -33.4% |
| YTD | +20.7% | -15.4% | +36.1% | +22.0% |
| 1Y | +12.3% | +7.2% | +5.1% | +8.9% |
| 3Y | +201.9% | -11.8% | +213.7% | +195.5% |
| 5Y | +336.8% | +24.3% | +312.4% | +297.7% |
| 10Y | +1,748.9% | +907.5% | +841.3% | +1,086.1% |
| All | +6,822.1% | +19,641.5% | -12,819.4% | +3,151.3% |
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 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