+888.8%
DECK vs AMP
+584.3%
+304.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.9% | +0.2% |
| 7D | +6.0% | +2.3% | +3.7% | +4.8% |
| 30D | +7.4% | +2.6% | +4.9% | +6.0% |
| 3M | -11.7% | -9.2% | -2.4% | -7.3% |
| 6M | -11.0% | +7.6% | -18.6% | -14.7% |
| YTD | -15.4% | +4.9% | -20.3% | -18.3% |
| 1Y | +7.2% | +12.4% | -5.2% | -0.2% |
| 3Y | -11.8% | +57.3% | -69.1% | -30.7% |
| 5Y | +24.3% | +78.8% | -54.5% | -9.5% |
| All | +888.8% | +584.3% | +304.5% | +302.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling