+579.4%
ADI vs DECK
+874.1%
-294.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.1% |
| 7D | -12.8% | +5.8% | -18.6% | -14.5% |
| 30D | -11.3% | +7.9% | -19.2% | -13.7% |
| 3M | -3.4% | -11.4% | +8.1% | -0.2% |
| 6M | -12.0% | -16.6% | +4.5% | -8.2% |
| YTD | +35.3% | -16.4% | +51.6% | +39.2% |
| 1Y | +58.1% | +8.6% | +49.4% | +48.7% |
| 3Y | +127.4% | -15.1% | +142.5% | +116.3% |
| 5Y | +114.6% | +22.9% | +91.7% | +71.0% |
| All | +579.4% | +874.1% | -294.7% | +229.8% |
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