-50.0%
ACHR vs DECK
+6.6%
-56.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.2% | +15.9% | +15.1% |
| 7D | +5.7% | +5.8% | 0.0% | +3.8% |
| 30D | -4.9% | +7.9% | -12.8% | -7.2% |
| 3M | -15.1% | -11.4% | -3.7% | -12.5% |
| 6M | -30.7% | -16.6% | -14.2% | -27.9% |
| YTD | -41.0% | -16.4% | -24.6% | -37.6% |
| 1Y | -50.0% | +8.6% | -58.6% | -54.4% |
| All | -50.0% | +6.6% | -56.6% | -54.4% |
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