+4,429.6%
RCL vs DECK
+8,125.5%
-3,695.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +6.0% | +0.4% | +5.2% |
| 7D | +11.7% | +10.4% | +1.3% | +9.7% |
| 30D | +21.1% | +11.1% | +10.0% | +18.8% |
| 3M | +2.9% | -10.8% | +13.7% | +5.1% |
| 6M | +29.8% | -8.7% | +38.6% | +32.0% |
| YTD | +21.4% | -14.0% | +35.5% | +24.2% |
| 1Y | +32.0% | +12.0% | +20.0% | +28.3% |
| 3Y | +273.1% | -10.5% | +283.6% | +270.3% |
| 5Y | +288.4% | +28.5% | +259.9% | +259.9% |
| 10Y | +397.4% | +923.3% | -525.9% | +232.8% |
| All | +4,429.6% | +8,125.5% | -3,695.9% | +2,126.4% |
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