+923.3%
DECK vs AR
+51.1%
+872.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -6.3% | +12.2% | +6.5% |
| 7D | +10.4% | -11.1% | +21.5% | +11.5% |
| 30D | +11.1% | +7.9% | +3.2% | +10.1% |
| 3M | -10.8% | +4.9% | -15.6% | -11.4% |
| 6M | -8.7% | -5.3% | -3.4% | -8.8% |
| YTD | -14.0% | +8.6% | -22.7% | -15.5% |
| 1Y | +12.0% | +13.7% | -1.6% | +9.5% |
| 3Y | -10.5% | +22.8% | -33.2% | -14.1% |
| 5Y | +28.5% | +82.0% | -53.5% | +16.7% |
| 10Y | +923.3% | +51.8% | +871.4% | +766.8% |
| All | +923.3% | +51.1% | +872.2% | +766.8% |
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