+16,089.7%
WDC vs DECK
+8,125.5%
+7,964.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +6.0% | -12.7% | -7.5% |
| 7D | -18.3% | +10.4% | -28.7% | -19.4% |
| 30D | -26.7% | +11.1% | -37.8% | -27.8% |
| 3M | -40.9% | -10.8% | -30.2% | -40.3% |
| 6M | -26.8% | -8.7% | -18.0% | -26.6% |
| YTD | +88.2% | -14.0% | +102.2% | +89.1% |
| 1Y | +113.2% | +12.0% | +101.2% | +106.6% |
| 3Y | +901.0% | -10.5% | +911.4% | +884.2% |
| 5Y | +682.2% | +28.5% | +653.7% | +628.1% |
| 10Y | +779.6% | +923.3% | -143.7% | +553.1% |
| All | +16,089.7% | +8,125.5% | +7,964.1% | +12,281.3% |
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 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