+888.8%
DECK vs AGI
+341.8%
+547.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.6% | -5.1% | -1.7% |
| 7D | +6.0% | +7.8% | -1.8% | +5.6% |
| 30D | +7.4% | -5.0% | +12.5% | +7.6% |
| 3M | -11.7% | -0.5% | -11.2% | -11.8% |
| 6M | -11.0% | -19.9% | +8.9% | -10.3% |
| YTD | -15.4% | -19.2% | +3.8% | -15.1% |
| 1Y | +7.2% | +0.6% | +6.6% | +6.3% |
| 3Y | -11.8% | +134.4% | -146.2% | -17.2% |
| 5Y | +24.3% | +305.4% | -281.1% | +13.3% |
| All | +888.8% | +341.8% | +547.0% | +802.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 10y: compounded portfolio wealth divided by compounded AGI 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…
10y analysis · Full analysis span regression · 6 months rolling