+2,362.5%
SNDK vs DECK
-42.4%
+2,404.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.3% | +1.9% | +5.4% |
| 7D | -17.5% | +6.4% | -23.9% | -18.4% |
| 30D | -44.0% | +9.1% | -53.1% | -44.9% |
| 3M | -26.9% | -7.2% | -19.7% | -25.9% |
| 6M | -43.3% | -9.9% | -33.3% | -42.9% |
| YTD | +273.5% | -12.8% | +286.2% | +275.8% |
| 1Y | +270.2% | +10.6% | +259.6% | +245.3% |
| All | +2,362.5% | -42.4% | +2,404.9% | +3,206.0% |
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