+188.9%
AMAT vs DECK
-30.4%
+219.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +4.3% |
| 7D | -1.5% | -2.2% | +0.7% | -1.5% |
| 30D | -14.8% | -13.6% | -1.2% | -14.4% |
| 3M | -9.3% | -21.2% | +12.0% | -7.8% |
| 6M | +27.4% | -21.1% | +48.5% | +27.9% |
| YTD | +77.6% | -17.2% | +94.8% | +79.5% |
| 1Y | +188.9% | -30.7% | +219.7% | +214.7% |
| All | +188.9% | -30.4% | +219.3% | +214.7% |
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