+223.6%
AG vs DECK
-12.4%
+235.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.7% | -3.0% |
| 7D | -2.9% | +6.0% | -8.9% | -3.6% |
| 30D | -15.1% | +7.4% | -22.6% | -15.8% |
| 3M | -15.4% | -11.7% | -3.7% | -14.2% |
| 6M | -21.9% | -11.0% | -10.9% | -21.0% |
| YTD | -10.4% | -15.4% | +4.9% | -9.1% |
| 1Y | +39.8% | +7.2% | +32.6% | +36.2% |
| All | +223.6% | -12.4% | +235.9% | +225.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling