+259.9%
ALAB vs DECK
-41.1%
+301.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.0% | -10.4% | -6.4% |
| 7D | -24.9% | +10.4% | -35.2% | -27.5% |
| 30D | -38.4% | +11.1% | -49.5% | -40.8% |
| 3M | -38.3% | -10.8% | -27.5% | -36.2% |
| 6M | +10.9% | -8.7% | +19.7% | +12.1% |
| YTD | +34.2% | -14.0% | +48.3% | +35.9% |
| 1Y | +24.5% | +12.0% | +12.5% | +11.7% |
| All | +259.9% | -41.1% | +301.1% | +258.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling