-36.8%
DECK vs AHR
+379.3%
-416.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.4% |
| 7D | +6.0% | +5.9% | +0.2% | +4.6% |
| 30D | +7.4% | +11.0% | -3.5% | +4.7% |
| 3M | -11.7% | +1.5% | -13.1% | -12.1% |
| 6M | -11.0% | +13.9% | -24.9% | -13.9% |
| YTD | -15.4% | +20.9% | -36.2% | -19.4% |
| 1Y | +7.2% | +21.4% | -14.2% | +1.8% |
| All | -36.8% | +379.3% | -416.2% | -65.0% |
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