+23,262.9%
WDC vs DECK
+7,820.9%
+15,441.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.6% | +4.3% | +5.7% |
| 7D | +1.7% | -2.2% | +4.0% | +2.0% |
| 30D | -10.0% | -13.6% | +3.6% | -8.3% |
| 3M | -18.8% | -21.2% | +2.5% | -16.7% |
| 6M | +79.0% | -21.1% | +100.1% | +83.4% |
| YTD | +171.6% | -17.2% | +188.8% | +174.8% |
| 1Y | +417.4% | -30.7% | +448.1% | +432.8% |
| 3Y | +1,251.8% | -3.4% | +1,255.1% | +1,216.1% |
| 5Y | +911.7% | +25.5% | +886.1% | +844.3% |
| 10Y | +1,399.6% | +714.7% | +685.0% | +1,040.2% |
| All | +23,262.9% | +7,820.9% | +15,441.9% | +17,889.5% |
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