-26.3%
APH vs DECK
-30.4%
+4.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -1.5% | -46.3% | -47.6% |
| 7D | -48.7% | -0.6% | -48.1% | -48.6% |
| 30D | -51.9% | -13.6% | -38.3% | -51.0% |
| 3M | -43.6% | -21.2% | -22.3% | -41.8% |
| 6M | -37.5% | -21.1% | -16.4% | -36.2% |
| YTD | -38.6% | -17.2% | -21.4% | -37.0% |
| 1Y | -26.3% | -30.7% | +4.4% | -26.1% |
| All | -26.3% | -30.4% | +4.1% | -26.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling