+7,078.7%
DECK vs AZO
+12,940.3%
-5,861.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | +6.0% | +5.5% | +0.5% | +4.2% |
| 30D | +7.4% | +14.2% | -6.7% | +2.7% |
| 3M | -11.7% | +7.9% | -19.6% | -14.0% |
| 6M | -11.0% | -6.6% | -4.4% | -9.5% |
| YTD | -15.4% | -2.4% | -12.9% | -15.6% |
| 1Y | +7.2% | -9.6% | +16.9% | +9.7% |
| 3Y | -11.8% | +28.5% | -40.4% | -21.5% |
| 5Y | +24.3% | +82.0% | -57.7% | -3.0% |
| 10Y | +907.5% | +352.3% | +555.3% | +472.3% |
| All | +7,078.7% | +12,940.3% | -5,861.5% | +1,725.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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