+7.2%
DECK vs SUI
+1.3%
+5.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.9% |
| 7D | +6.0% | +8.8% | -2.7% | +1.0% |
| 30D | +7.4% | +8.9% | -1.5% | +1.6% |
| 3M | -11.7% | +2.0% | -13.7% | -13.0% |
| 6M | -11.0% | -0.6% | -10.3% | -11.0% |
| YTD | -15.4% | +1.3% | -16.7% | -16.5% |
| 1Y | +7.2% | +1.3% | +6.0% | +5.2% |
| All | +7.2% | +1.3% | +5.9% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling