+156.5%
ACN vs DECK
+874.1%
-717.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.5% |
| 7D | +0.9% | +5.8% | -4.9% | -0.5% |
| 30D | +33.5% | +7.9% | +25.7% | +31.2% |
| 3M | +53.5% | -11.4% | +64.9% | +57.7% |
| 6M | +52.2% | -16.6% | +68.8% | +58.2% |
| YTD | -0.1% | -16.4% | +16.2% | +2.7% |
| 1Y | +11.0% | +8.6% | +2.4% | +7.3% |
| 3Y | -11.8% | -15.1% | +3.3% | -15.8% |
| 5Y | -22.8% | +22.9% | -45.7% | -36.0% |
| All | +156.5% | +874.1% | -717.6% | +48.9% |
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