+781.3%
DECK vs UUUU
+391.5%
+389.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.8% | -4.4% | -1.9% |
| 7D | -0.8% | -3.5% | +2.7% | -0.5% |
| 30D | +4.9% | -28.3% | +33.1% | +8.2% |
| 3M | -5.8% | -53.1% | +47.3% | +1.2% |
| 6M | -8.6% | -68.6% | +60.0% | +1.6% |
| YTD | -14.7% | -52.3% | +37.6% | -11.2% |
| 1Y | +6.9% | -55.8% | +62.7% | +11.6% |
| 3Y | -16.2% | -12.3% | -3.9% | -24.4% |
| 5Y | +25.3% | -36.9% | +62.1% | +11.8% |
| 10Y | +781.3% | +388.0% | +393.3% | +459.3% |
| All | +781.3% | +391.5% | +389.8% | +459.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling