+7,792.7%
PWR vs DECK
+19,949.8%
-12,157.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +6.0% | -17.6% | -12.6% |
| 7D | -4.4% | +10.4% | -14.7% | -6.1% |
| 30D | -15.1% | +11.1% | -26.2% | -16.8% |
| 3M | -16.2% | -10.8% | -5.5% | -15.0% |
| 6M | -23.3% | -8.7% | -14.6% | -23.0% |
| YTD | +37.6% | -14.0% | +51.7% | +38.7% |
| 1Y | +32.4% | +12.0% | +20.4% | +27.4% |
| 3Y | +244.2% | -10.5% | +254.7% | +235.9% |
| 5Y | +416.2% | +28.5% | +387.7% | +367.4% |
| 10Y | +2,008.1% | +923.3% | +1,084.8% | +1,248.5% |
| All | +7,792.7% | +19,949.8% | -12,157.1% | +3,596.3% |
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