+1.0%
WBD vs DECK
+25.5%
-24.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.9% |
| 7D | -1.8% | -2.2% | +0.4% | -1.2% |
| 30D | +8.8% | -13.6% | +22.4% | +13.2% |
| 3M | +4.6% | -21.2% | +25.9% | +11.4% |
| 6M | +1.1% | -21.1% | +22.2% | +6.9% |
| YTD | -2.0% | -17.2% | +15.2% | +1.1% |
| 1Y | +140.0% | -30.7% | +170.8% | +160.5% |
| 3Y | +144.4% | -3.4% | +147.7% | +116.7% |
| All | +1.0% | +25.5% | -24.5% | -30.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling