-37.5%
DECK vs AHR
+394.2%
-431.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.2% | +3.1% |
| 7D | +0.1% | -0.2% | +0.4% | +0.2% |
| 30D | +4.8% | +10.2% | -5.4% | +2.3% |
| 3M | -6.9% | +8.3% | -15.3% | -8.9% |
| 6M | -7.6% | +13.0% | -20.6% | -10.4% |
| YTD | -16.3% | +24.6% | -40.9% | -20.8% |
| 1Y | +4.5% | +22.2% | -17.7% | -0.9% |
| All | -37.5% | +394.2% | -431.7% | -65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling