-71.9%
AMC vs DECK
-12.4%
-59.5%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -1.5% | -11.0% | -12.1% |
| 7D | 0.0% | +6.0% | -6.0% | -1.4% |
| 30D | +4.4% | +7.4% | -3.0% | +2.6% |
| 3M | +15.4% | -11.7% | +27.0% | +19.0% |
| 6M | +93.7% | -11.0% | +104.7% | +98.9% |
| YTD | +97.4% | -15.4% | +112.8% | +104.2% |
| 1Y | +23.2% | +7.2% | +16.0% | +20.6% |
| All | -71.9% | -12.4% | -59.5% | -74.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling