+27.6%
DECK vs UUUU
-32.7%
+60.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +9.8% | -5.5% | +3.4% |
| 7D | +6.4% | -1.1% | +7.5% | +6.4% |
| 30D | +9.1% | -26.6% | +35.7% | +12.1% |
| 3M | -7.2% | -48.3% | +41.1% | -1.8% |
| 6M | -9.9% | -65.8% | +55.9% | -1.5% |
| YTD | -12.8% | -49.7% | +37.0% | -10.3% |
| 1Y | +10.6% | -53.3% | +63.9% | +14.0% |
| 3Y | -13.8% | -7.4% | -6.5% | -25.0% |
| 5Y | +27.6% | -33.4% | +61.0% | +8.3% |
| All | +27.6% | -32.7% | +60.3% | +8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling