+7,720.7%
DECK vs SUI
+4,037.5%
+3,683.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -2.2% | -2.8% | +0.6% | -1.0% |
| 30D | -13.6% | -1.2% | -12.4% | -13.2% |
| 3M | -21.2% | -1.7% | -19.5% | -20.7% |
| 6M | -21.1% | -10.5% | -10.6% | -17.2% |
| YTD | -17.2% | -1.8% | -15.4% | -16.7% |
| 1Y | -30.7% | -4.1% | -26.7% | -29.7% |
| 3Y | -3.4% | +11.3% | -14.6% | -11.5% |
| 5Y | +25.5% | -32.1% | +57.7% | +42.4% |
| 10Y | +714.7% | +110.4% | +604.2% | +440.6% |
| All | +7,720.7% | +4,037.5% | +3,683.1% | +1,913.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling