+12,507.1%
STRL vs DECK
+8,125.5%
+4,381.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +6.0% | -27.4% | -22.2% |
| 7D | -27.1% | +10.4% | -37.4% | -28.2% |
| 30D | -45.8% | +11.1% | -56.9% | -46.7% |
| 3M | -47.6% | -10.8% | -36.9% | -47.0% |
| 6M | -46.4% | -8.7% | -37.7% | -46.3% |
| YTD | -7.4% | -14.0% | +6.7% | -6.7% |
| 1Y | -25.9% | +12.0% | -37.9% | -28.0% |
| 3Y | +273.4% | -10.5% | +283.9% | +269.6% |
| 5Y | +944.4% | +28.5% | +915.9% | +880.2% |
| 10Y | +4,023.0% | +923.3% | +3,099.7% | +2,978.9% |
| All | +12,507.1% | +8,125.5% | +4,381.6% | +8,304.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling