-15.1%
DECK vs UUUU
-18.4%
+3.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.2% | -1.2% |
| 7D | +5.8% | -13.6% | +19.4% | +6.3% |
| 30D | +7.9% | -35.1% | +43.0% | +9.5% |
| 3M | -11.4% | -48.4% | +37.0% | -9.4% |
| 6M | -16.6% | -71.7% | +55.1% | -13.2% |
| YTD | -16.4% | -54.2% | +37.8% | -15.2% |
| 1Y | +8.6% | -56.0% | +64.6% | +10.2% |
| 3Y | -15.1% | -13.1% | -2.1% | -23.3% |
| All | -15.1% | -18.4% | +3.3% | -23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling