+14.6%
AGG vs DECK
+739.5%
-724.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | 0.0% |
| 7D | -0.2% | -2.2% | +2.1% | -0.1% |
| 30D | -0.4% | -13.6% | +13.2% | -0.1% |
| 3M | -0.7% | -21.2% | +20.6% | -0.3% |
| 6M | -1.5% | -21.1% | +19.6% | -1.2% |
| YTD | -0.3% | -17.2% | +17.0% | 0.0% |
| 1Y | +1.3% | -30.7% | +32.1% | +1.8% |
| 3Y | +13.2% | -3.4% | +16.6% | +12.6% |
| 5Y | -1.4% | +25.5% | -27.0% | -2.8% |
| All | +14.6% | +739.5% | -724.9% | +10.9% |
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 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