+58.8%
T vs DECK
+870.0%
-811.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.7% |
| 7D | +2.6% | +6.8% | -4.2% | +1.9% |
| 30D | -1.1% | +8.3% | -9.4% | -1.8% |
| 3M | -7.7% | -7.9% | +0.1% | -7.2% |
| 6M | -10.6% | -10.6% | 0.0% | -9.9% |
| YTD | -7.5% | -13.4% | +5.9% | -6.8% |
| 1Y | -7.4% | +12.5% | -19.9% | -9.0% |
| 3Y | +63.1% | -14.9% | +77.9% | +57.6% |
| 5Y | +55.2% | +27.5% | +27.7% | +38.7% |
| 10Y | +58.8% | +839.4% | -780.6% | +11.9% |
| All | +58.8% | +870.0% | -811.2% | +11.9% |
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 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