+400.4%
ALAB vs DECK
-43.3%
+443.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.6% | +8.2% | +9.2% |
| 7D | +7.2% | -2.2% | +9.5% | +8.1% |
| 30D | -2.5% | -13.6% | +11.1% | +2.1% |
| 3M | -13.3% | -21.2% | +7.9% | -7.1% |
| 6M | +172.8% | -21.1% | +193.9% | +190.6% |
| YTD | +86.6% | -17.2% | +103.8% | +92.0% |
| 1Y | +65.2% | -30.7% | +95.9% | +82.8% |
| All | +400.4% | -43.3% | +443.7% | +406.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling