+26.1%
DECK vs AMBA
-54.5%
+80.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.3% | +1.7% |
| 7D | -2.2% | -11.0% | +8.7% | +0.6% |
| 30D | -13.6% | -23.2% | +9.6% | -8.0% |
| 3M | -21.2% | -12.7% | -8.5% | -22.1% |
| 6M | -21.1% | +11.2% | -32.3% | -28.8% |
| YTD | -17.2% | -11.2% | -6.0% | -20.9% |
| 1Y | -30.7% | -22.5% | -8.2% | -32.8% |
| 3Y | -3.4% | -1.3% | -2.0% | -19.3% |
| All | +26.1% | -54.5% | +80.6% | +17.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling