+2,138.0%
ALNY vs DECK
+6,278.5%
-4,140.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.4% |
| 7D | -10.0% | +6.0% | -16.0% | -11.2% |
| 30D | -30.0% | +7.4% | -37.5% | -31.3% |
| 3M | -31.5% | -11.7% | -19.9% | -29.9% |
| 6M | -48.0% | -11.0% | -37.0% | -46.9% |
| YTD | -60.6% | -15.4% | -45.2% | -59.8% |
| 1Y | -63.9% | +7.2% | -71.2% | -65.2% |
| 3Y | -6.4% | -11.8% | +5.4% | -11.0% |
| 5Y | -16.3% | +24.3% | -40.7% | -28.8% |
| 10Y | +364.2% | +907.5% | -543.4% | +121.8% |
| All | +2,138.0% | +6,278.5% | -4,140.5% | +418.1% |
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