+6,406.4%
AMD vs DECK
+718.3%
+5,688.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.6% | +3.1% | +4.1% |
| 7D | +2.6% | -2.2% | +4.8% | +3.4% |
| 30D | -0.9% | -13.6% | +12.7% | +4.2% |
| 3M | -8.7% | -21.2% | +12.5% | -1.7% |
| 6M | +136.3% | -21.1% | +157.4% | +153.9% |
| YTD | +123.0% | -17.2% | +140.2% | +132.1% |
| 1Y | +195.2% | -30.7% | +225.9% | +224.1% |
| 3Y | +336.3% | -3.4% | +339.7% | +291.2% |
| 5Y | +334.5% | +25.5% | +308.9% | +238.5% |
| All | +6,406.4% | +718.3% | +5,688.1% | +3,442.6% |
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