+39.8%
AG vs DECK
+10.4%
+29.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.7% | -3.1% |
| 7D | -2.9% | +6.0% | -8.9% | -3.2% |
| 30D | -15.1% | +7.4% | -22.6% | -15.4% |
| 3M | -15.4% | -11.7% | -3.7% | -15.7% |
| 6M | -21.9% | -11.0% | -10.9% | -21.8% |
| YTD | -10.4% | -15.4% | +4.9% | -5.9% |
| 1Y | +39.8% | +7.2% | +32.6% | +39.3% |
| All | +39.8% | +10.4% | +29.4% | +39.3% |
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