+2,926.4%
V vs DECK
+1,371.2%
+1,555.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.5% | -1.3% |
| 7D | -1.7% | -2.2% | +0.5% | -1.3% |
| 30D | +2.0% | -13.6% | +15.6% | +5.0% |
| 3M | +17.4% | -21.2% | +38.6% | +22.9% |
| 6M | +17.5% | -21.1% | +38.6% | +22.3% |
| YTD | +7.6% | -17.2% | +24.8% | +10.0% |
| 1Y | +7.7% | -30.7% | +38.5% | +13.6% |
| 3Y | +54.7% | -3.4% | +58.0% | +43.8% |
| 5Y | +73.0% | +25.5% | +47.5% | +47.3% |
| 10Y | +390.9% | +714.7% | -323.8% | +163.9% |
| All | +2,926.4% | +1,371.2% | +1,555.3% | +991.0% |
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