+193.2%
WEC vs DECK
+806.8%
-613.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.4% |
| 7D | -0.5% | -0.8% | +0.3% | -0.5% |
| 30D | +12.0% | +4.9% | +7.1% | +11.8% |
| 3M | +11.1% | -5.8% | +16.9% | +11.2% |
| 6M | +6.0% | -8.6% | +14.5% | +6.2% |
| YTD | +14.3% | -14.7% | +29.0% | +14.6% |
| 1Y | +8.0% | +6.9% | +1.1% | +7.5% |
| 3Y | +62.8% | -16.2% | +79.0% | +61.2% |
| 5Y | +55.3% | +25.3% | +30.0% | +49.9% |
| 10Y | +193.2% | +781.3% | -588.1% | +172.2% |
| All | +193.2% | +806.8% | -613.6% | +172.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling