+724.2%
WDC vs DECK
-12.4%
+736.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -1.5% | -15.8% | -17.1% |
| 7D | -32.3% | +6.0% | -38.3% | -33.0% |
| 30D | -34.9% | +7.4% | -42.3% | -35.7% |
| 3M | -48.4% | -11.7% | -36.8% | -47.4% |
| 6M | -42.4% | -11.0% | -31.5% | -42.2% |
| YTD | +55.5% | -15.4% | +70.9% | +56.8% |
| 1Y | +67.5% | +7.2% | +60.2% | +58.0% |
| All | +724.2% | -12.4% | +736.6% | +720.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling