+7.2%
DECK vs AEIS
-16.1%
+23.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -12.2% | +10.7% | -1.3% |
| 7D | +6.0% | -22.6% | +28.6% | +6.4% |
| 30D | +7.4% | -38.7% | +46.1% | +8.7% |
| 3M | -11.7% | -43.6% | +31.9% | -10.4% |
| 6M | -11.0% | -46.2% | +35.3% | -9.8% |
| YTD | -15.4% | -11.2% | -4.1% | -17.3% |
| 1Y | +7.2% | -17.7% | +24.9% | +6.8% |
| All | +7.2% | -16.1% | +23.3% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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