+2,288.9%
SNDK vs DECK
-42.8%
+2,331.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -23.7% | +6.8% | -30.4% | -24.5% |
| 30D | -45.6% | +8.3% | -54.0% | -46.4% |
| 3M | -30.5% | -7.9% | -22.7% | -29.5% |
| 6M | -45.0% | -10.6% | -34.4% | -44.6% |
| YTD | +262.3% | -13.4% | +275.7% | +265.0% |
| 1Y | +221.0% | +12.5% | +208.5% | +197.6% |
| All | +2,288.9% | -42.8% | +2,331.7% | +3,111.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling