+83,581.1%
APH vs DECK
+7,820.9%
+75,760.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.7% |
| 7D | +5.0% | -2.2% | +7.2% | +5.2% |
| 30D | -3.9% | -13.6% | +9.7% | -2.3% |
| 3M | +13.0% | -21.2% | +34.2% | +15.9% |
| 6M | +25.2% | -21.1% | +46.2% | +28.3% |
| YTD | +22.9% | -17.2% | +40.2% | +25.0% |
| 1Y | +47.8% | -30.7% | +78.6% | +52.9% |
| 3Y | +283.0% | -3.4% | +286.4% | +274.5% |
| 5Y | +349.7% | +25.5% | +324.1% | +322.2% |
| 10Y | +1,061.2% | +714.7% | +346.6% | +782.9% |
| All | +83,581.1% | +7,820.9% | +75,760.2% | +47,594.6% |
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