+7.2%
DECK vs AMRZ
-15.2%
+22.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.9% | -0.1% |
| 7D | +6.0% | +2.5% | +3.5% | +4.9% |
| 30D | +7.4% | +14.4% | -7.0% | +1.5% |
| 3M | -11.7% | -19.2% | +7.5% | -4.2% |
| 6M | -11.0% | -19.7% | +8.8% | -3.7% |
| YTD | -15.4% | -20.2% | +4.8% | -7.7% |
| 1Y | +7.2% | -15.1% | +22.3% | +11.0% |
| All | +7.2% | -15.2% | +22.5% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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