+27,366.5%
DECK vs AEIS
+1,662.6%
+25,703.9%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -12.2% | +10.7% | +0.5% |
| 7D | +6.0% | -22.6% | +28.6% | +10.1% |
| 30D | +7.4% | -38.7% | +46.1% | +15.6% |
| 3M | -11.7% | -43.6% | +31.9% | -4.2% |
| 6M | -11.0% | -46.2% | +35.3% | -4.2% |
| YTD | -15.4% | -11.2% | -4.1% | -17.3% |
| 1Y | +7.2% | -17.7% | +24.9% | +6.1% |
| 3Y | -11.8% | +104.1% | -115.9% | -26.4% |
| 5Y | +24.3% | +98.5% | -74.2% | +4.0% |
| 10Y | +907.5% | +302.0% | +605.5% | +636.2% |
| All | +27,366.5% | +1,662.6% | +25,703.9% | +15,350.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling