+479.3%
APA vs DECK
+8,125.5%
-7,646.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.0% | -12.8% | -7.5% |
| 7D | -13.0% | +10.4% | -23.3% | -13.9% |
| 30D | +2.0% | +11.1% | -9.1% | +0.7% |
| 3M | +24.9% | -10.8% | +35.7% | +26.0% |
| 6M | +7.2% | -8.7% | +15.9% | +7.4% |
| YTD | +87.1% | -14.0% | +101.1% | +87.6% |
| 1Y | +107.2% | +12.0% | +95.1% | +101.6% |
| 3Y | +24.7% | -10.5% | +35.2% | +22.4% |
| 5Y | +78.5% | +28.5% | +50.0% | +67.1% |
| 10Y | +2.3% | +923.3% | -921.0% | -19.4% |
| All | +479.3% | +8,125.5% | -7,646.3% | +302.2% |
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