+61.5%
WDC vs DECK
+6.6%
+54.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -1.6% |
| 7D | -28.0% | +5.8% | -33.7% | -27.2% |
| 30D | -34.9% | +7.9% | -42.8% | -34.0% |
| 3M | -41.6% | -11.4% | -30.2% | -42.5% |
| 6M | -45.4% | -16.6% | -28.8% | -46.5% |
| YTD | +53.3% | -16.4% | +69.6% | +52.6% |
| 1Y | +61.5% | +8.6% | +52.9% | +76.2% |
| All | +61.5% | +6.6% | +54.9% | +76.2% |
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 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 · 6 months rolling