+8.6%
DECK vs ACI
-23.4%
+32.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -0.5% |
| 7D | +5.8% | -2.2% | +8.0% | +6.3% |
| 30D | +7.9% | +10.3% | -2.4% | +5.6% |
| 3M | -11.4% | +7.2% | -18.6% | -12.8% |
| 6M | -16.6% | -18.0% | +1.4% | -16.0% |
| YTD | -16.4% | -22.0% | +5.6% | -15.9% |
| 1Y | +8.6% | -23.4% | +32.0% | +10.2% |
| All | +8.6% | -23.4% | +32.1% | +10.2% |
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