-25.1%
AAL vs DECK
+6,769.3%
-6,794.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.0% | +0.3% | +3.7% |
| 7D | +8.3% | +10.4% | -2.0% | +3.8% |
| 30D | +6.2% | +11.1% | -4.9% | +1.5% |
| 3M | -17.7% | -10.8% | -6.9% | -13.7% |
| 6M | +15.4% | -8.7% | +24.2% | +19.9% |
| YTD | -11.1% | -14.0% | +3.0% | -6.5% |
| 1Y | +7.7% | +12.0% | -4.3% | +0.7% |
| 3Y | +13.8% | -10.5% | +24.2% | +7.7% |
| 5Y | -33.9% | +28.5% | -62.4% | -48.6% |
| 10Y | -64.5% | +923.3% | -987.8% | -90.0% |
| All | -25.1% | +6,769.3% | -6,794.4% | -90.1% |
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