+7.2%
DECK vs ACI
-19.8%
+27.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.6% | +2.1% | -0.8% |
| 7D | +6.0% | +3.5% | +2.5% | +5.4% |
| 30D | +7.4% | +16.8% | -9.3% | +4.0% |
| 3M | -11.7% | +13.1% | -24.8% | -13.9% |
| 6M | -11.0% | -15.6% | +4.7% | -11.0% |
| YTD | -15.4% | -19.2% | +3.9% | -15.6% |
| 1Y | +7.2% | -20.7% | +27.9% | +7.5% |
| All | +7.2% | -19.8% | +27.0% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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