+16.0%
AA vs DECK
+11.2%
+4.7%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.0% | -3.2% | +2.4% |
| 7D | +0.9% | +10.4% | -9.4% | +0.4% |
| 30D | -6.4% | +11.1% | -17.5% | -6.9% |
| 3M | -13.0% | -10.8% | -2.2% | -12.9% |
| 6M | -34.6% | -8.7% | -25.9% | -34.0% |
| YTD | -23.0% | -14.0% | -9.0% | -21.5% |
| 1Y | +16.0% | +12.0% | +4.0% | +10.9% |
| All | +16.0% | +11.2% | +4.7% | +10.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling