+20,596.5%
DECK vs AEE
+877.5%
+19,719.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.5% | +3.5% | +5.0% |
| 7D | +10.4% | +4.7% | +5.7% | +8.5% |
| 30D | +11.1% | +13.4% | -2.3% | +5.9% |
| 3M | -10.8% | +4.1% | -14.8% | -12.2% |
| 6M | -8.7% | +2.0% | -10.8% | -9.7% |
| YTD | -14.0% | +15.6% | -29.7% | -19.0% |
| 1Y | +12.0% | +14.1% | -2.1% | +6.0% |
| 3Y | -10.5% | +57.9% | -68.3% | -26.8% |
| 5Y | +28.5% | +55.3% | -26.8% | +4.0% |
| 10Y | +923.3% | +205.7% | +717.6% | +490.2% |
| All | +20,596.5% | +877.5% | +19,719.0% | +7,554.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 all: compounded portfolio wealth divided by compounded AEE 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…
all analysis · Full analysis span regression · 6 months rolling