+293.4%
WBD vs DECK
+5,644.4%
-5,351.0%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.1% | -0.1% |
| 7D | -1.7% | -4.2% | +2.5% | -0.7% |
| 30D | +3.9% | -17.7% | +21.5% | +8.5% |
| 3M | +5.1% | -28.7% | +33.8% | +13.1% |
| 6M | +0.6% | -23.1% | +23.7% | +5.8% |
| YTD | -3.2% | -22.6% | +19.5% | +1.0% |
| 1Y | +127.7% | -30.5% | +158.1% | +142.3% |
| 3Y | +146.6% | -8.7% | +155.3% | +136.6% |
| 5Y | +4.2% | +18.3% | -14.2% | -7.8% |
| 10Y | +13.7% | +724.7% | -711.0% | -38.0% |
| All | +293.4% | +5,644.4% | -5,351.0% | +52.2% |
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