-25.9%
STRL vs DECK
+11.2%
-37.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +6.0% | -27.4% | -21.3% |
| 7D | -27.1% | +10.4% | -37.4% | -27.0% |
| 30D | -45.8% | +11.1% | -56.9% | -45.7% |
| 3M | -47.6% | -10.8% | -36.9% | -47.4% |
| 6M | -46.4% | -8.7% | -37.7% | -46.8% |
| YTD | -7.4% | -14.0% | +6.7% | -6.7% |
| 1Y | -25.9% | +12.0% | -37.9% | -26.9% |
| All | -25.9% | +11.2% | -37.1% | -26.9% |
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 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