+12.5%
DECK vs UUUU
-58.9%
+71.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.8% | +7.1% | -0.4% |
| 7D | +6.8% | -6.9% | +13.7% | +7.0% |
| 30D | +8.3% | -32.3% | +40.7% | +9.5% |
| 3M | -7.9% | -52.8% | +45.0% | -6.0% |
| 6M | -10.6% | -68.5% | +57.9% | -8.4% |
| YTD | -13.4% | -53.6% | +40.3% | -11.8% |
| 1Y | +12.5% | -59.1% | +71.6% | +14.6% |
| All | +12.5% | -58.9% | +71.3% | +14.6% |
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