+26,762.3%
DECK vs AEIS
+2,566.8%
+24,195.5%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.9% | +1.1% |
| 7D | -2.2% | +3.0% | -5.2% | -2.7% |
| 30D | -13.6% | -14.6% | +1.1% | -11.6% |
| 3M | -21.2% | -12.4% | -8.8% | -21.0% |
| 6M | -21.1% | -15.0% | -6.1% | -20.8% |
| YTD | -17.2% | +34.3% | -51.5% | -23.7% |
| 1Y | -30.7% | +87.4% | -118.1% | -40.1% |
| 3Y | -3.4% | +139.8% | -143.1% | -20.7% |
| 5Y | +25.5% | +220.7% | -195.2% | -2.0% |
| 10Y | +714.7% | +531.6% | +183.1% | +458.8% |
| All | +26,762.3% | +2,566.8% | +24,195.5% | +14,152.8% |
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 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