+8.6%
DECK vs UUUU
-57.7%
+66.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.2% | -1.2% |
| 7D | +5.8% | -13.6% | +19.4% | +6.2% |
| 30D | +7.9% | -35.1% | +43.0% | +9.2% |
| 3M | -11.4% | -48.4% | +37.0% | -9.8% |
| 6M | -16.6% | -71.7% | +55.1% | -14.6% |
| YTD | -16.4% | -54.2% | +37.8% | -14.5% |
| 1Y | +8.6% | -56.0% | +64.6% | +11.4% |
| All | +8.6% | -57.7% | +66.4% | +11.4% |
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