-19.2%
SNDU vs DECK
-16.3%
-2.9%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.4% | -4.0% | -9.3% |
| 7D | +30.7% | -3.7% | +34.4% | +29.5% |
| 30D | -67.1% | +0.6% | -67.7% | -66.8% |
| 3M | -65.1% | -7.3% | -57.8% | -65.4% |
| 6M | -82.0% | -10.9% | -71.1% | -84.5% |
| All | -19.2% | -16.3% | -2.9% | -30.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling