-1.6%
TEAM vs DECK
+6.6%
-8.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -1.2% | -15.0% | -16.0% |
| 7D | -19.8% | +5.8% | -25.6% | -20.3% |
| 30D | -21.5% | +7.9% | -29.4% | -22.2% |
| 3M | +39.5% | -11.4% | +50.9% | +40.6% |
| 6M | +73.1% | -16.6% | +89.6% | +75.2% |
| YTD | -5.2% | -16.4% | +11.1% | -3.3% |
| 1Y | -1.6% | +8.6% | -10.2% | -9.8% |
| All | -1.6% | +6.6% | -8.2% | -9.8% |
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