+12.0%
DECK vs AMDL
+108.7%
-96.6%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.7% | +4.3% | +5.9% |
| 7D | +10.4% | -30.7% | +41.1% | +10.9% |
| 30D | +11.1% | -43.8% | +54.9% | +12.0% |
| 3M | -10.8% | -24.5% | +13.7% | -10.6% |
| 6M | -8.7% | +44.7% | -53.4% | -12.2% |
| YTD | -14.0% | +204.0% | -218.0% | -21.7% |
| 1Y | +12.0% | +109.1% | -97.0% | +3.8% |
| All | +12.0% | +108.7% | -96.6% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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