-30.8%
DECK vs AS
+139.2%
-170.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.1% | +0.9% | +3.9% |
| 7D | +10.4% | +13.8% | -3.4% | +4.8% |
| 30D | +11.1% | +16.7% | -5.6% | +4.5% |
| 3M | -10.8% | -11.5% | +0.7% | -6.6% |
| 6M | -8.7% | -5.5% | -3.2% | -6.8% |
| YTD | -14.0% | -14.2% | +0.1% | -9.8% |
| 1Y | +12.0% | +2.1% | +10.0% | +9.6% |
| All | -30.8% | +139.2% | -170.0% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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