-27.8%
AAL vs DECK
+6,514.9%
-6,542.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -15.7% |
| 3M | -1.3% | -21.2% | +20.0% | +9.3% |
| 6M | +5.4% | -21.1% | +26.5% | +16.7% |
| YTD | -14.4% | -17.2% | +2.9% | -8.4% |
| 1Y | +2.1% | -30.7% | +32.8% | +16.1% |
| 3Y | -10.6% | -3.4% | -7.2% | -19.3% |
| 5Y | -32.2% | +25.5% | -57.8% | -47.3% |
| 10Y | -62.7% | +714.7% | -777.4% | -88.4% |
| All | -27.8% | +6,514.9% | -6,542.7% | -90.3% |
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