+741.1%
DECK vs AR
+52.0%
+689.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.6% |
| 7D | -2.2% | +2.5% | -4.7% | -2.5% |
| 30D | -13.6% | +14.8% | -28.4% | -14.8% |
| 3M | -21.2% | +6.2% | -27.5% | -21.8% |
| 6M | -21.1% | +4.3% | -25.4% | -21.8% |
| YTD | -17.2% | +14.4% | -31.6% | -18.9% |
| 1Y | -30.7% | +21.3% | -52.1% | -32.7% |
| 3Y | -3.4% | +39.8% | -43.2% | -8.4% |
| 5Y | +25.5% | +142.1% | -116.5% | +11.2% |
| All | +741.1% | +52.0% | +689.1% | +612.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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