+3,181.5%
DECK vs WU
-19.6%
+3,201.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.5% | +2.0% |
| 7D | -2.2% | -0.8% | -1.4% | -1.9% |
| 30D | -13.6% | -1.1% | -12.5% | -13.3% |
| 3M | -21.2% | -3.9% | -17.4% | -21.1% |
| 6M | -21.1% | -20.7% | -0.4% | -14.3% |
| YTD | -17.2% | -18.4% | +1.1% | -11.6% |
| 1Y | -30.7% | -8.1% | -22.7% | -31.2% |
| 3Y | -3.4% | -24.2% | +20.8% | +2.7% |
| 5Y | +25.5% | -50.4% | +76.0% | +58.8% |
| 10Y | +714.7% | -40.0% | +754.7% | +797.1% |
| All | +3,181.5% | -19.6% | +3,201.0% | +2,845.6% |
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