+145.6%
W vs DECK
-12.4%
+157.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -1.5% | -6.7% | -7.3% |
| 7D | -5.6% | +6.0% | -11.6% | -8.6% |
| 30D | +7.5% | +7.4% | +0.1% | +3.3% |
| 3M | +5.4% | -11.7% | +17.1% | +13.0% |
| 6M | +79.4% | -11.0% | +90.4% | +92.5% |
| YTD | +12.9% | -15.4% | +28.3% | +22.2% |
| 1Y | +12.4% | +7.2% | +5.2% | +4.6% |
| All | +145.6% | -12.4% | +157.9% | +133.8% |
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 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