+48.9%
APH vs DECK
-31.0%
+79.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -0.8% |
| 7D | +0.2% | -2.3% | +2.5% | +0.5% |
| 30D | -3.3% | -15.2% | +11.9% | -1.6% |
| 3M | +14.0% | -24.7% | +38.8% | +17.9% |
| 6M | +24.4% | -20.8% | +45.2% | +27.0% |
| YTD | +21.4% | -20.3% | +41.7% | +24.8% |
| 1Y | +48.9% | -29.5% | +78.4% | +47.8% |
| All | +48.9% | -31.0% | +79.9% | +47.8% |
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