+1,256.8%
WDC vs DECK
-3.0%
+1,259.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.6% | +4.3% | +5.6% |
| 7D | +1.7% | -2.2% | +4.0% | +2.1% |
| 30D | -10.0% | -13.6% | +3.6% | -7.8% |
| 3M | -18.8% | -21.2% | +2.5% | -16.0% |
| 6M | +79.0% | -21.1% | +100.1% | +84.6% |
| YTD | +171.6% | -17.2% | +188.8% | +175.2% |
| 1Y | +417.4% | -30.7% | +448.1% | +448.5% |
| All | +1,256.8% | -3.0% | +1,259.8% | +1,240.1% |
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