+454.1%
APA vs DECK
+7,820.9%
-7,366.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.6% | -4.7% | -3.4% |
| 7D | +0.5% | -2.2% | +2.8% | +0.8% |
| 30D | +23.4% | -13.6% | +37.0% | +25.2% |
| 3M | +12.7% | -21.2% | +33.9% | +15.2% |
| 6M | +39.4% | -21.1% | +60.5% | +41.7% |
| YTD | +79.0% | -17.2% | +96.2% | +80.5% |
| 1Y | +88.8% | -30.7% | +119.6% | +93.7% |
| 3Y | +6.4% | -3.4% | +9.7% | +3.6% |
| 5Y | +153.0% | +25.5% | +127.4% | +137.6% |
| 10Y | +7.5% | +714.7% | -707.1% | -13.7% |
| All | +454.1% | +7,820.9% | -7,366.8% | +287.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling