+189.3%
ALAB vs DECK
-42.0%
+231.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -1.5% | -18.1% | -19.1% |
| 7D | -38.2% | +6.0% | -44.2% | -39.5% |
| 30D | -54.0% | +7.4% | -61.4% | -55.2% |
| 3M | -43.6% | -11.7% | -32.0% | -41.5% |
| 6M | -16.8% | -11.0% | -5.8% | -15.1% |
| YTD | +7.9% | -15.4% | +23.2% | +10.0% |
| 1Y | -1.4% | +7.2% | -8.6% | -9.8% |
| All | +189.3% | -42.0% | +231.3% | +189.8% |
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