-0.9%
SPOT vs DECK
+10.4%
-11.3%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.9% |
| 7D | +10.3% | +6.0% | +4.2% | +9.3% |
| 30D | +25.9% | +7.4% | +18.4% | +24.4% |
| 3M | +27.4% | -11.7% | +39.1% | +29.4% |
| 6M | +46.5% | -11.0% | +57.4% | +48.8% |
| YTD | +5.8% | -15.4% | +21.2% | +8.5% |
| 1Y | -0.9% | +7.2% | -8.2% | +2.0% |
| All | -0.9% | +10.4% | -11.3% | +2.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling