+167.6%
W vs DECK
-11.0%
+178.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.0% | +5.0% | +7.5% |
| 7D | +8.4% | +10.4% | -2.0% | +2.4% |
| 30D | +16.5% | +11.1% | +5.4% | +9.6% |
| 3M | +6.4% | -10.8% | +17.2% | +13.4% |
| 6M | +90.5% | -8.7% | +99.3% | +101.3% |
| YTD | +23.1% | -14.0% | +37.1% | +31.9% |
| 1Y | +24.3% | +12.0% | +12.2% | +12.5% |
| All | +167.6% | -11.0% | +178.6% | +152.3% |
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