+16.6%
AGG vs DECK
+806.8%
-790.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.5% | 0.0% |
| 7D | -0.6% | -0.8% | +0.3% | -0.5% |
| 30D | +1.2% | +4.9% | -3.6% | +1.2% |
| 3M | -0.8% | -5.8% | +5.0% | -0.8% |
| 6M | -1.4% | -8.6% | +7.1% | -1.3% |
| YTD | -1.1% | -14.7% | +13.7% | -0.9% |
| 1Y | -1.0% | +6.9% | -7.9% | -1.2% |
| 3Y | +14.1% | -16.2% | +30.3% | +13.8% |
| 5Y | -1.3% | +25.3% | -26.5% | -2.7% |
| 10Y | +16.6% | +781.3% | -764.7% | +12.2% |
| All | +16.6% | +806.8% | -790.1% | +12.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling