-63.1%
AAL vs DECK
+718.3%
-781.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.3% | +0.6% |
| 7D | -3.7% | -2.2% | -1.5% | -2.8% |
| 30D | -20.8% | -13.6% | -7.2% | -15.8% |
| 3M | -1.3% | -21.2% | +20.0% | +9.0% |
| 6M | +5.4% | -21.1% | +26.5% | +16.4% |
| YTD | -14.4% | -17.2% | +2.9% | -8.5% |
| 1Y | +2.1% | -30.7% | +32.8% | +16.0% |
| 3Y | -10.6% | -3.4% | -7.2% | -20.4% |
| 5Y | -32.2% | +25.5% | -57.8% | -49.0% |
| All | -63.1% | +718.3% | -781.4% | -85.7% |
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 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