+923.3%
DECK vs AMBA
+10.7%
+912.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.7% | +7.7% | +6.4% |
| 7D | +10.4% | -8.1% | +18.4% | +12.6% |
| 30D | +11.1% | -10.8% | +21.8% | +13.7% |
| 3M | -10.8% | -25.9% | +15.1% | -5.0% |
| 6M | -8.7% | -13.9% | +5.1% | -11.3% |
| YTD | -14.0% | -14.0% | 0.0% | -17.4% |
| 1Y | +12.0% | -25.7% | +37.7% | +10.5% |
| 3Y | -10.5% | +21.5% | -31.9% | -28.1% |
| 5Y | +28.5% | -68.9% | +97.4% | +36.1% |
| 10Y | +923.3% | +5.2% | +918.1% | +606.5% |
| All | +923.3% | +10.7% | +912.5% | +606.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling