+888.8%
DECK vs WU
-34.7%
+923.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.5% | -8.1% | -4.0% |
| 7D | +6.0% | +13.0% | -7.0% | +1.2% |
| 30D | +7.4% | +14.3% | -6.9% | +2.1% |
| 3M | -11.7% | +0.1% | -11.8% | -12.0% |
| 6M | -11.0% | -17.7% | +6.7% | -5.5% |
| YTD | -15.4% | -17.3% | +2.0% | -10.9% |
| 1Y | +7.2% | -11.1% | +18.3% | +9.3% |
| 3Y | -11.8% | -19.8% | +8.0% | -8.5% |
| 5Y | +24.3% | -40.5% | +64.8% | +43.9% |
| All | +888.8% | -34.7% | +923.5% | +942.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 10y: compounded portfolio wealth divided by compounded WU 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…
10y analysis · Full analysis span regression · 6 months rolling