-1.8%
DECK vs UUUU
+94.2%
-96.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.5% |
| 7D | -2.2% | -1.4% | -0.9% | -2.2% |
| 30D | -13.6% | +16.3% | -29.9% | -14.0% |
| 3M | -21.2% | -16.7% | -4.6% | -20.9% |
| 6M | -21.1% | -33.7% | +12.6% | -20.6% |
| YTD | -17.2% | -0.5% | -16.7% | -18.1% |
| 1Y | -30.7% | +28.9% | -59.6% | -33.6% |
| All | -1.8% | +94.2% | -96.0% | -12.6% |
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 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