+118.5%
AMT vs DECK
+885.7%
-767.1%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.3% |
| 7D | +4.4% | +6.0% | -1.7% | +3.7% |
| 30D | +17.7% | +7.4% | +10.3% | +16.8% |
| 3M | +16.7% | -11.7% | +28.3% | +18.1% |
| 6M | +11.1% | -11.0% | +22.1% | +12.2% |
| YTD | +13.9% | -15.4% | +29.2% | +15.2% |
| 1Y | +12.5% | +7.2% | +5.3% | +10.9% |
| 3Y | +13.2% | -11.8% | +25.0% | +8.7% |
| 5Y | -17.9% | +24.3% | -42.2% | -27.2% |
| All | +118.5% | +885.7% | -767.1% | +69.1% |
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