+12.0%
DECK vs AMP
+18.6%
-6.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.5% | +1.5% | +4.0% |
| 7D | +10.4% | +7.7% | +2.7% | +6.9% |
| 30D | +11.1% | +6.6% | +4.5% | +8.0% |
| 3M | -10.8% | -4.7% | -6.0% | -9.1% |
| 6M | -8.7% | +12.9% | -21.6% | -12.8% |
| YTD | -14.0% | +8.6% | -22.7% | -18.0% |
| 1Y | +12.0% | +18.2% | -6.2% | -2.0% |
| All | +12.0% | +18.6% | -6.5% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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