+30.2%
ALB vs DECK
+885.7%
-855.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +4.0% |
| 7D | +5.5% | +6.0% | -0.5% | +3.6% |
| 30D | -7.5% | +7.4% | -14.9% | -9.6% |
| 3M | -16.9% | -11.7% | -5.3% | -14.1% |
| 6M | -49.2% | -11.0% | -38.2% | -48.0% |
| YTD | -29.9% | -15.4% | -14.5% | -28.3% |
| 1Y | +8.2% | +7.2% | +0.9% | +2.1% |
| 3Y | -19.4% | -11.8% | -7.6% | -24.6% |
| 5Y | -61.6% | +24.3% | -86.0% | -69.5% |
| All | +30.2% | +885.7% | -855.4% | -23.8% |
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