+12.6%
WBD vs DECK
+718.3%
-705.7%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.8% |
| 7D | -1.8% | -2.2% | +0.4% | -1.2% |
| 30D | +8.8% | -13.6% | +22.4% | +12.9% |
| 3M | +4.6% | -21.2% | +25.9% | +10.9% |
| 6M | +1.1% | -21.1% | +22.2% | +6.4% |
| YTD | -2.0% | -17.2% | +15.2% | +1.0% |
| 1Y | +140.0% | -30.7% | +170.8% | +158.2% |
| 3Y | +144.4% | -3.4% | +147.7% | +126.7% |
| 5Y | -0.2% | +25.5% | -25.8% | -17.3% |
| All | +12.6% | +718.3% | -705.7% | -36.7% |
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