+445.6%
AG vs DECK
+2,760.9%
-2,315.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.5% | -2.2% |
| 7D | +1.0% | -2.2% | +3.2% | +1.4% |
| 30D | +19.2% | -13.6% | +32.8% | +22.2% |
| 3M | +6.2% | -21.2% | +27.4% | +10.6% |
| 6M | -26.7% | -21.1% | -5.6% | -23.7% |
| YTD | +26.1% | -17.2% | +43.3% | +28.4% |
| 1Y | +131.7% | -30.7% | +162.4% | +142.5% |
| 3Y | +255.3% | -3.4% | +258.7% | +236.1% |
| 5Y | +61.9% | +25.5% | +36.4% | +41.5% |
| 10Y | +72.0% | +714.7% | -642.6% | -0.6% |
| All | +445.6% | +2,760.9% | -2,315.2% | +102.5% |
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