+3,204.5%
WM vs DECK
+7,820.9%
-4,616.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -1.3% |
| 7D | -0.3% | -2.2% | +1.9% | -0.2% |
| 30D | -2.4% | -13.6% | +11.2% | -1.6% |
| 3M | +0.4% | -21.2% | +21.7% | +1.7% |
| 6M | -9.5% | -21.1% | +11.6% | -8.5% |
| YTD | +0.5% | -17.2% | +17.7% | +1.2% |
| 1Y | -1.1% | -30.7% | +29.7% | +0.4% |
| 3Y | +46.0% | -3.4% | +49.4% | +43.5% |
| 5Y | +51.8% | +25.5% | +26.3% | +45.7% |
| 10Y | +307.5% | +714.7% | -407.1% | +248.6% |
| All | +3,204.5% | +7,820.9% | -4,616.4% | +2,427.1% |
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 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