-61.0%
SKUU vs DECK
-18.6%
-42.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.6% | -1.6% | +21.1% | +17.8% |
| 7D | -5.0% | -0.8% | -4.2% | -7.1% |
| 30D | -30.2% | +4.9% | -35.1% | -26.5% |
| 3M | -16.6% | -5.8% | -10.8% | -34.3% |
| All | -61.0% | -18.6% | -42.4% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 6mo: compounded portfolio wealth divided by compounded DECK 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…
6mo analysis · Full analysis span regression · Available span rolling