+13.3%
DECK vs AHR
+21.3%
-8.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.9% |
| 7D | +6.4% | +9.6% | -3.2% | +4.4% |
| 30D | +9.1% | +16.1% | -7.0% | +5.9% |
| 3M | -7.2% | +4.4% | -11.6% | -8.5% |
| 6M | -9.9% | +15.1% | -25.1% | -11.9% |
| YTD | -12.8% | +27.2% | -39.9% | -13.6% |
| All | +13.3% | +21.3% | -8.0% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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