+39.4%
AG vs DECK
+6.6%
+32.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +1.9% |
| 7D | +6.3% | +5.8% | +0.6% | +6.0% |
| 30D | -8.9% | +7.9% | -16.8% | -9.2% |
| 3M | -12.2% | -11.4% | -0.8% | -12.4% |
| 6M | -28.3% | -16.6% | -11.7% | -28.4% |
| YTD | -8.8% | -16.4% | +7.5% | -4.0% |
| 1Y | +39.4% | +8.6% | +30.7% | +38.2% |
| All | +39.4% | +6.6% | +32.7% | +38.2% |
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