+3,307.6%
DECK vs WU
-23.6%
+3,331.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.4% | +0.5% | +3.6% |
| 7D | +10.4% | +8.2% | +2.2% | +6.7% |
| 30D | +11.1% | +8.0% | +3.1% | +7.4% |
| 3M | -10.8% | -6.6% | -4.1% | -8.2% |
| 6M | -8.7% | -23.3% | +14.5% | +0.9% |
| YTD | -14.0% | -22.4% | +8.4% | -6.2% |
| 1Y | +12.0% | -18.0% | +30.0% | +18.8% |
| 3Y | -10.5% | -24.7% | +14.3% | -4.1% |
| 5Y | +28.5% | -43.4% | +71.9% | +52.4% |
| 10Y | +923.3% | -37.8% | +961.0% | +1,003.3% |
| All | +3,307.6% | -23.6% | +3,331.2% | +3,026.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling