+802.8%
TEAM vs DECK
+927.9%
-125.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -3.1% |
| 7D | -0.4% | -2.2% | +1.8% | +0.2% |
| 30D | +67.3% | -13.6% | +80.9% | +74.5% |
| 3M | +86.8% | -21.2% | +108.0% | +100.4% |
| 6M | +146.8% | -21.1% | +167.9% | +162.2% |
| YTD | +16.9% | -17.2% | +34.2% | +21.0% |
| 1Y | +12.8% | -30.7% | +43.5% | +22.5% |
| 3Y | -7.3% | -3.4% | -3.9% | -18.8% |
| 5Y | -50.7% | +25.5% | -76.3% | -62.2% |
| 10Y | +529.8% | +714.7% | -184.8% | +233.4% |
| All | +802.8% | +927.9% | -125.1% | +352.5% |
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