+26.1%
DECK vs UUUU
+126.1%
-100.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.5% |
| 7D | -2.2% | -1.4% | -0.9% | -2.1% |
| 30D | -13.6% | +16.3% | -29.9% | -15.0% |
| 3M | -21.2% | -16.7% | -4.6% | -20.3% |
| 6M | -21.1% | -33.7% | +12.6% | -18.9% |
| YTD | -17.2% | -0.5% | -16.7% | -20.0% |
| 1Y | -30.7% | +28.9% | -59.6% | -37.3% |
| 3Y | -3.4% | +99.9% | -103.2% | -22.9% |
| All | +26.1% | +126.1% | -100.0% | -10.1% |
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