-38.2%
DECK vs AHR
+365.8%
-404.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.4% | +2.0% |
| 7D | -2.2% | -1.5% | -0.8% | -1.9% |
| 30D | -13.6% | -1.4% | -12.2% | -13.4% |
| 3M | -21.2% | +18.6% | -39.8% | -24.4% |
| 6M | -21.1% | +6.6% | -27.7% | -22.4% |
| YTD | -17.2% | +17.5% | -34.7% | -20.5% |
| 1Y | -30.7% | +30.9% | -61.6% | -35.9% |
| All | -38.2% | +365.8% | -404.0% | -65.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling