+1,665.8%
AMAT vs DECK
+705.1%
+960.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.7% | +7.7% | +5.3% |
| 7D | +7.0% | -2.3% | +9.3% | +7.8% |
| 30D | -12.2% | -15.2% | +3.0% | -7.3% |
| 3M | -3.8% | -24.7% | +20.9% | +4.6% |
| 6M | +45.9% | -20.8% | +66.7% | +55.5% |
| YTD | +84.6% | -20.3% | +105.0% | +93.3% |
| 1Y | +193.4% | -29.5% | +222.9% | +218.1% |
| 3Y | +228.1% | -6.0% | +234.1% | +191.5% |
| 5Y | +268.9% | +23.5% | +245.4% | +180.1% |
| 10Y | +1,665.8% | +723.9% | +941.8% | +753.5% |
| All | +1,665.8% | +705.1% | +960.7% | +753.5% |
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