+12.0%
DECK vs UUUU
-55.1%
+67.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.8% | +6.8% | +6.0% |
| 7D | +10.4% | -14.4% | +24.8% | +10.9% |
| 30D | +11.1% | -33.6% | +44.7% | +12.4% |
| 3M | -10.8% | -44.2% | +33.4% | -9.4% |
| 6M | -8.7% | -66.8% | +58.0% | -6.7% |
| YTD | -14.0% | -50.6% | +36.6% | -12.7% |
| 1Y | +12.0% | -57.8% | +69.8% | +13.7% |
| All | +12.0% | -55.1% | +67.2% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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