+166.2%
ACN vs DECK
+937.4%
-771.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +6.0% | -2.2% | +2.4% |
| 7D | +8.6% | +10.4% | -1.8% | +6.1% |
| 30D | +36.6% | +11.1% | +25.5% | +33.2% |
| 3M | +56.3% | -10.8% | +67.1% | +60.3% |
| 6M | +49.7% | -8.7% | +58.4% | +52.2% |
| YTD | +1.3% | -14.0% | +15.4% | +3.6% |
| 1Y | +11.9% | +12.0% | -0.1% | +7.4% |
| 3Y | -10.6% | -10.5% | -0.2% | -15.9% |
| 5Y | -21.3% | +28.5% | -49.8% | -35.5% |
| 10Y | +166.2% | +923.3% | -757.0% | +52.9% |
| All | +166.2% | +937.4% | -771.1% | +52.9% |
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