+26,762.3%
DECK vs AU
+793.6%
+25,968.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +1.7% |
| 7D | -2.2% | -3.6% | +1.4% | -2.0% |
| 30D | -13.6% | +23.9% | -37.5% | -15.1% |
| 3M | -21.2% | +19.1% | -40.3% | -22.5% |
| 6M | -21.1% | -0.2% | -20.9% | -21.5% |
| YTD | -17.2% | +32.5% | -49.7% | -19.7% |
| 1Y | -30.7% | +96.9% | -127.7% | -35.0% |
| 3Y | -3.4% | +614.7% | -618.1% | -19.4% |
| 5Y | +25.5% | +647.7% | -622.2% | +2.4% |
| 10Y | +714.7% | +679.2% | +35.4% | +534.1% |
| All | +26,762.3% | +793.6% | +25,968.7% | +21,902.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling