-1.4%
ALAB vs DECK
+10.4%
-11.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -1.5% | -18.1% | -19.6% |
| 7D | -38.2% | +6.0% | -44.2% | -38.3% |
| 30D | -54.0% | +7.4% | -61.4% | -54.0% |
| 3M | -43.6% | -11.7% | -32.0% | -43.7% |
| 6M | -16.8% | -11.0% | -5.8% | -17.2% |
| YTD | +7.9% | -15.4% | +23.2% | +8.8% |
| 1Y | -1.4% | +7.2% | -8.6% | -15.2% |
| All | -1.4% | +10.4% | -11.8% | -15.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling