+67.2%
AG vs DECK
+25.5%
+41.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.5% | -2.2% |
| 7D | +1.0% | -2.2% | +3.2% | +1.3% |
| 30D | +19.2% | -13.6% | +32.8% | +21.6% |
| 3M | +6.2% | -21.2% | +27.4% | +9.6% |
| 6M | -26.7% | -21.1% | -5.6% | -24.4% |
| YTD | +26.1% | -17.2% | +43.3% | +28.3% |
| 1Y | +131.7% | -30.7% | +162.4% | +141.9% |
| 3Y | +255.3% | -3.4% | +258.7% | +239.0% |
| All | +67.2% | +25.5% | +41.6% | +40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling