+255.5%
AMD vs DECK
+31.2%
+224.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.0% | -5.0% | -1.4% |
| 7D | -15.5% | +10.4% | -25.9% | -18.9% |
| 30D | -22.6% | +11.1% | -33.7% | -26.2% |
| 3M | -5.7% | -10.8% | +5.0% | -2.2% |
| 6M | +43.1% | -8.7% | +51.9% | +45.4% |
| YTD | +128.2% | -14.0% | +142.3% | +133.2% |
| 1Y | +95.5% | +12.0% | +83.4% | +75.9% |
| 3Y | +335.4% | -10.5% | +345.9% | +267.0% |
| 5Y | +255.5% | +28.5% | +227.0% | +140.5% |
| All | +255.5% | +31.2% | +224.2% | +140.5% |
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