+91.6%
ACN vs DECK
+718.3%
-626.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -3.7% |
| 7D | -1.5% | -2.2% | +0.7% | -1.0% |
| 30D | +9.4% | -13.6% | +23.0% | +13.0% |
| 3M | +5.6% | -21.2% | +26.9% | +11.3% |
| 6M | -9.3% | -21.1% | +11.8% | -5.0% |
| YTD | -29.0% | -17.2% | -11.7% | -26.8% |
| 1Y | -24.7% | -30.7% | +6.1% | -19.6% |
| 3Y | -39.8% | -3.4% | -36.5% | -44.8% |
| 5Y | -40.9% | +25.5% | -66.5% | -51.3% |
| All | +91.6% | +718.3% | -626.7% | +12.9% |
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 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