-99.1%
AMC vs DECK
+31.2%
-130.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.0% | +1.3% | +4.7% |
| 7D | +17.7% | +10.4% | +7.4% | +12.8% |
| 30D | +26.2% | +11.1% | +15.1% | +20.6% |
| 3M | +31.3% | -10.8% | +42.1% | +37.8% |
| 6M | +142.8% | -8.7% | +151.5% | +151.3% |
| YTD | +125.6% | -14.0% | +139.7% | +136.4% |
| 1Y | +40.2% | +12.0% | +28.2% | +29.6% |
| 3Y | -67.2% | -10.5% | -56.7% | -73.9% |
| 5Y | -99.1% | +28.5% | -127.6% | -99.5% |
| All | -99.1% | +31.2% | -130.4% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling