+38.0%
WBD vs DECK
-1.4%
+39.4%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -18.6% | +32.3% | +11.7% |
| 7D | +13.7% | -18.6% | +32.3% | +11.7% |
| 30D | +13.7% | -18.6% | +32.3% | +11.7% |
| 3M | +13.7% | -18.6% | +32.3% | +11.7% |
| 6M | +13.3% | -18.4% | +31.7% | +11.1% |
| YTD | +7.4% | -22.6% | +30.0% | +6.4% |
| All | +38.0% | -1.4% | +39.4% | +26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling