+1,127.7%
RSP vs DECK
+26,168.3%
-25,040.6%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.0% | -0.8% |
| 7D | -0.8% | -2.2% | +1.5% | -0.3% |
| 30D | -0.3% | -13.6% | +13.3% | +2.6% |
| 3M | +4.3% | -21.2% | +25.5% | +9.1% |
| 6M | +8.8% | -21.1% | +29.9% | +13.4% |
| YTD | +15.3% | -17.2% | +32.5% | +18.3% |
| 1Y | +18.3% | -30.7% | +49.0% | +25.0% |
| 3Y | +52.8% | -3.4% | +56.2% | +44.1% |
| 5Y | +51.7% | +25.5% | +26.2% | +31.9% |
| 10Y | +208.5% | +714.7% | -506.2% | +75.6% |
| All | +1,127.7% | +26,168.3% | -25,040.6% | +322.9% |
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