+9.4%
TEAM vs DECK
-11.0%
+20.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.0% | -6.6% | -1.6% |
| 7D | -13.7% | +10.4% | -24.1% | -15.2% |
| 30D | -3.4% | +11.1% | -14.5% | -5.1% |
| 3M | +72.1% | -10.8% | +82.9% | +74.8% |
| 6M | +103.8% | -8.7% | +112.6% | +106.5% |
| YTD | +17.1% | -14.0% | +31.2% | +18.7% |
| 1Y | +15.1% | +12.0% | +3.0% | +11.1% |
| All | +9.4% | -11.0% | +20.4% | +7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling