+888.8%
DECK vs APD
+190.3%
+698.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | -0.1% |
| 7D | +6.0% | -0.7% | +6.7% | +6.4% |
| 30D | +7.4% | +10.1% | -2.7% | +2.6% |
| 3M | -11.7% | +4.9% | -16.5% | -13.7% |
| 6M | -11.0% | +2.5% | -13.4% | -12.6% |
| YTD | -15.4% | +27.8% | -43.2% | -25.9% |
| 1Y | +7.2% | +32.9% | -25.6% | -8.7% |
| 3Y | -11.8% | +13.4% | -25.2% | -20.9% |
| 5Y | +24.3% | +12.8% | +11.5% | +9.1% |
| All | +888.8% | +190.3% | +698.5% | +460.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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