+8.6%
DECK vs AHR
+26.3%
-17.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.3% | -4.5% | -1.9% |
| 7D | +5.8% | +8.2% | -2.4% | +4.0% |
| 30D | +7.9% | +17.3% | -9.4% | +4.4% |
| 3M | -11.4% | +6.4% | -17.8% | -12.8% |
| 6M | -16.6% | +16.9% | -33.5% | -18.6% |
| YTD | -16.4% | +24.9% | -41.3% | -17.5% |
| 1Y | +8.6% | +23.3% | -14.7% | +7.6% |
| All | +8.6% | +26.3% | -17.7% | +7.6% |
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