+304.7%
SPOT vs DECK
+499.8%
-195.1%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.5% |
| 7D | +1.6% | +5.8% | -4.1% | +0.1% |
| 30D | +17.6% | +7.9% | +9.7% | +15.0% |
| 3M | +26.9% | -11.4% | +38.3% | +30.8% |
| 6M | +41.8% | -16.6% | +58.4% | +48.2% |
| YTD | +3.8% | -16.4% | +20.2% | +7.1% |
| 1Y | -2.5% | +8.6% | -11.1% | -7.0% |
| 3Y | +260.6% | -15.1% | +275.7% | +235.9% |
| 5Y | +108.6% | +22.9% | +85.7% | +59.8% |
| All | +304.7% | +499.8% | -195.1% | +130.2% |
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