-0.4%
WBD vs DECK
+679.1%
-679.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.5% | -1.0% |
| 7D | +4.7% | +9.4% | -4.7% | +2.4% |
| 30D | -2.6% | +14.0% | -16.7% | -5.9% |
| 3M | -10.2% | -4.7% | -5.5% | -9.5% |
| 6M | -30.3% | +18.9% | -49.2% | -33.7% |
| YTD | -15.4% | +45.1% | -60.5% | -24.6% |
| 1Y | +24.0% | +59.4% | -35.4% | +7.3% |
| 3Y | -21.2% | +216.0% | -237.2% | -44.6% |
| All | -0.4% | +679.1% | -679.4% | -37.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling