+337.5%
AMD vs DECK
+25.5%
+312.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.6% | +3.1% | +4.1% |
| 7D | +2.6% | -2.2% | +4.8% | +3.5% |
| 30D | -0.9% | -13.6% | +12.7% | +4.7% |
| 3M | -8.7% | -21.2% | +12.5% | -0.8% |
| 6M | +136.3% | -21.1% | +157.4% | +155.7% |
| YTD | +123.0% | -17.2% | +140.2% | +132.7% |
| 1Y | +195.2% | -30.7% | +225.9% | +229.0% |
| 3Y | +336.3% | -3.4% | +339.7% | +252.7% |
| All | +337.5% | +25.5% | +312.0% | +168.8% |
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 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