+3,422.7%
V vs DECK
+1,427.7%
+1,994.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +6.0% | -2.1% | +2.6% |
| 7D | +9.0% | +10.4% | -1.4% | +6.8% |
| 30D | +18.1% | +11.1% | +7.0% | +15.5% |
| 3M | +18.3% | -10.8% | +29.1% | +20.9% |
| 6M | +34.1% | -8.7% | +42.8% | +35.8% |
| YTD | +25.2% | -14.0% | +39.3% | +27.0% |
| 1Y | +29.3% | +12.0% | +17.3% | +23.6% |
| 3Y | +83.4% | -10.5% | +93.8% | +74.4% |
| 5Y | +117.2% | +28.5% | +88.7% | +84.7% |
| 10Y | +483.0% | +923.3% | -440.3% | +199.0% |
| All | +3,422.7% | +1,427.7% | +1,994.9% | +1,158.8% |
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 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