+2,612.7%
WEC vs DECK
+8,125.5%
-5,512.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +6.0% | -3.6% | +2.2% |
| 7D | +6.9% | +10.4% | -3.5% | +6.6% |
| 30D | +16.6% | +11.1% | +5.5% | +16.2% |
| 3M | +9.1% | -10.8% | +19.8% | +9.4% |
| 6M | +3.2% | -8.7% | +11.9% | +3.4% |
| YTD | +14.9% | -14.0% | +28.9% | +15.2% |
| 1Y | +9.2% | +12.0% | -2.8% | +8.6% |
| 3Y | +56.6% | -10.5% | +67.1% | +55.6% |
| 5Y | +56.1% | +28.5% | +27.7% | +52.8% |
| 10Y | +183.0% | +923.3% | -740.3% | +158.3% |
| All | +2,612.7% | +8,125.5% | -5,512.9% | +2,146.7% |
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