-15.1%
DECK vs AU
+450.2%
-465.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -1.3% |
| 7D | +5.8% | +16.5% | -10.8% | +5.2% |
| 30D | +7.9% | +3.3% | +4.6% | +7.7% |
| 3M | -11.4% | +6.8% | -18.2% | -11.7% |
| 6M | -16.6% | -3.9% | -12.6% | -16.8% |
| YTD | -16.4% | +12.9% | -29.3% | -17.0% |
| 1Y | +8.6% | +43.5% | -34.8% | +7.5% |
| 3Y | -15.1% | +445.5% | -460.7% | -19.7% |
| All | -15.1% | +450.2% | -465.3% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 3y: compounded portfolio wealth divided by compounded AU 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…
3y analysis · Full analysis span regression · 6 months rolling