+5,710.3%
AMD vs DECK
+885.7%
+4,824.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.5% | -15.7% | -16.7% |
| 7D | -28.6% | +6.0% | -34.6% | -30.1% |
| 30D | -37.7% | +7.4% | -45.2% | -39.5% |
| 3M | -16.1% | -11.7% | -4.5% | -12.9% |
| 6M | +13.8% | -11.0% | +24.8% | +16.7% |
| YTD | +88.8% | -15.4% | +104.2% | +94.1% |
| 1Y | +57.8% | +7.2% | +50.5% | +47.4% |
| 3Y | +260.3% | -11.8% | +272.1% | +236.5% |
| 5Y | +196.6% | +24.3% | +172.3% | +131.4% |
| All | +5,710.3% | +885.7% | +4,824.7% | +3,167.7% |
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 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