+7.2%
DECK vs ACM
-48.3%
+55.6%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.6% | -0.9% |
| 7D | +6.0% | +5.1% | +1.0% | +4.6% |
| 30D | +7.4% | +11.5% | -4.0% | +4.3% |
| 3M | -11.7% | -10.5% | -1.2% | -9.7% |
| 6M | -11.0% | -20.4% | +9.4% | -7.2% |
| YTD | -15.4% | -28.9% | +13.5% | -11.1% |
| 1Y | +7.2% | -48.7% | +55.9% | +18.1% |
| All | +7.2% | -48.3% | +55.6% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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