+21.1%
WBD vs DECK
+801.1%
-779.9%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +163.0% | -19.4% | +182.4% | +163.3% |
| 7D | +163.0% | -19.4% | +182.4% | +163.3% |
| 30D | +163.0% | -19.4% | +182.4% | +163.3% |
| 3M | +163.0% | -19.4% | +182.4% | +163.3% |
| 6M | +163.0% | -19.4% | +182.4% | +163.3% |
| YTD | +163.0% | -19.4% | +182.4% | +163.3% |
| 1Y | +163.0% | -19.4% | +182.4% | +163.3% |
| 3Y | +206.7% | -3.1% | +209.8% | +189.4% |
| 5Y | +18.4% | +31.9% | -13.5% | -1.1% |
| All | +21.1% | +801.1% | -779.9% | -33.9% |
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