+8.6%
DECK vs AMCR
+14.6%
-5.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | 0.0% |
| 7D | +5.8% | -5.3% | +11.1% | +8.9% |
| 30D | +7.9% | +8.7% | -0.9% | +2.8% |
| 3M | -11.4% | -3.3% | -8.1% | -9.9% |
| 6M | -16.6% | +15.1% | -31.6% | -22.9% |
| YTD | -16.4% | +12.4% | -28.8% | -24.2% |
| 1Y | +8.6% | +15.8% | -7.2% | -3.2% |
| All | +8.6% | +14.6% | -5.9% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling