+26,722.4%
DECK vs AGI
+4,416.0%
+22,306.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +10.8% | -4.8% | +5.4% |
| 7D | +10.4% | -5.3% | +15.6% | +10.6% |
| 30D | +11.1% | -7.1% | +18.2% | +11.5% |
| 3M | -10.8% | +4.4% | -15.2% | -11.1% |
| 6M | -8.7% | -23.0% | +14.3% | -7.8% |
| YTD | -14.0% | -22.0% | +8.0% | -13.6% |
| 1Y | +12.0% | +0.3% | +11.8% | +11.2% |
| 3Y | -10.5% | +126.3% | -136.7% | -15.4% |
| 5Y | +28.5% | +307.7% | -279.3% | +17.3% |
| 10Y | +923.3% | +313.3% | +610.0% | +808.8% |
| All | +26,722.4% | +4,416.0% | +22,306.4% | +24,842.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling