+593.6%
WDC vs DECK
+885.7%
-292.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -1.5% | -15.8% | -16.9% |
| 7D | -32.3% | +6.0% | -38.3% | -33.7% |
| 30D | -34.9% | +7.4% | -42.3% | -36.6% |
| 3M | -48.4% | -11.7% | -36.8% | -46.6% |
| 6M | -42.4% | -11.0% | -31.5% | -41.7% |
| YTD | +55.5% | -15.4% | +70.9% | +57.5% |
| 1Y | +67.5% | +7.2% | +60.2% | +54.3% |
| 3Y | +727.3% | -11.8% | +739.1% | +652.7% |
| 5Y | +533.3% | +24.3% | +509.0% | +374.5% |
| All | +593.6% | +885.7% | -292.1% | +202.6% |
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