+4.1%
ARM vs DECK
+10.4%
-6.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -1.5% | -11.5% | -12.8% |
| 7D | -27.1% | +6.0% | -33.1% | -27.9% |
| 30D | -44.9% | +7.4% | -52.3% | -45.6% |
| 3M | -39.3% | -11.7% | -27.6% | -38.0% |
| 6M | -20.2% | -11.0% | -9.2% | -19.9% |
| YTD | +52.5% | -15.4% | +67.9% | +53.6% |
| 1Y | +4.1% | +7.2% | -3.2% | +8.4% |
| All | +4.1% | +10.4% | -6.3% | +8.4% |
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