+287.4%
AG vs DECK
+2,825.2%
-2,537.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.7% | -3.0% |
| 7D | -2.9% | +6.0% | -8.9% | -3.9% |
| 30D | -15.1% | +7.4% | -22.6% | -16.2% |
| 3M | -15.4% | -11.7% | -3.7% | -13.5% |
| 6M | -21.9% | -11.0% | -10.9% | -20.5% |
| YTD | -10.4% | -15.4% | +4.9% | -9.2% |
| 1Y | +39.8% | +7.2% | +32.6% | +35.4% |
| 3Y | +209.5% | -11.8% | +221.4% | +199.5% |
| 5Y | +12.5% | +24.3% | -11.8% | -1.2% |
| 10Y | +79.5% | +907.5% | -828.1% | -0.3% |
| All | +287.4% | +2,825.2% | -2,537.8% | +43.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling