-14.1%
DECK vs UUUU
-19.2%
+5.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.2% | +6.7% | -1.2% |
| 7D | +6.0% | -19.9% | +25.9% | +6.9% |
| 30D | +7.4% | -41.5% | +48.9% | +9.5% |
| 3M | -11.7% | -47.0% | +35.4% | -9.7% |
| 6M | -11.0% | -68.7% | +57.7% | -7.6% |
| YTD | -15.4% | -54.7% | +39.3% | -14.1% |
| 1Y | +7.2% | -59.3% | +66.6% | +9.1% |
| All | -14.1% | -19.2% | +5.1% | -22.4% |
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 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