-14.5%
DECK vs AAOX
-93.0%
+78.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +12.6% | -13.8% | -1.0% |
| 7D | +5.8% | -52.9% | +58.7% | +4.8% |
| 30D | +7.9% | -86.9% | +94.8% | +5.1% |
| 3M | -11.4% | -89.6% | +78.2% | -13.7% |
| 6M | -16.6% | -97.3% | +80.7% | -17.6% |
| All | -14.5% | -93.0% | +78.5% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 10y: compounded portfolio wealth divided by compounded AAOX 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…
10y analysis · Full analysis span regression · 6 months rolling