+7.2%
DECK vs WU
-12.6%
+19.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.5% | -8.1% | -3.1% |
| 7D | +6.0% | +13.0% | -7.0% | +2.8% |
| 30D | +7.4% | +14.3% | -6.9% | +3.9% |
| 3M | -11.7% | +0.1% | -11.8% | -12.2% |
| 6M | -11.0% | -17.7% | +6.7% | -8.8% |
| YTD | -15.4% | -17.3% | +2.0% | -12.7% |
| 1Y | +7.2% | -11.1% | +18.3% | +9.1% |
| All | +7.2% | -12.6% | +19.9% | +9.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling