+214.2%
WBD vs DECK
+5,708.1%
-5,493.9%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | +5.9% | -10.3% | +16.3% | +8.7% |
| 30D | +17.4% | -21.3% | +38.7% | +23.7% |
| 3M | +73.2% | -21.5% | +94.7% | +82.8% |
| 6M | +161.0% | -30.6% | +191.6% | +180.3% |
| YTD | +110.9% | -60.1% | +170.9% | +155.9% |
| 1Y | +170.8% | -48.7% | +219.5% | +210.0% |
| 3Y | +86.2% | +36.7% | +49.6% | +65.8% |
| 5Y | +5.5% | +93.5% | -87.9% | -15.9% |
| 10Y | -28.3% | +749.4% | -777.7% | -60.7% |
| All | +214.2% | +5,708.1% | -5,493.9% | +23.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling