+331.5%
RCL vs DECK
+718.3%
-386.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.9% |
| 7D | -5.1% | -2.2% | -2.9% | -4.1% |
| 30D | -19.0% | -13.6% | -5.4% | -13.4% |
| 3M | -9.6% | -21.2% | +11.7% | +0.5% |
| 6M | -6.7% | -21.1% | +14.4% | +3.5% |
| YTD | -3.9% | -17.2% | +13.3% | +2.3% |
| 1Y | -25.1% | -30.7% | +5.7% | -14.4% |
| 3Y | +179.1% | -3.4% | +182.5% | +139.8% |
| 5Y | +243.3% | +25.5% | +217.8% | +144.2% |
| All | +331.5% | +718.3% | -386.8% | +52.7% |
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