+86.2%
SU vs DECK
+11.2%
+74.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.0% | -10.5% | -3.4% |
| 7D | -7.1% | +10.4% | -17.5% | -5.3% |
| 30D | +4.8% | +11.1% | -6.3% | +6.9% |
| 3M | +12.5% | -10.8% | +23.3% | +11.2% |
| 6M | +6.5% | -8.7% | +15.2% | +6.1% |
| YTD | +65.8% | -14.0% | +79.8% | +64.6% |
| 1Y | +86.2% | +12.0% | +74.1% | +77.5% |
| All | +86.2% | +11.2% | +74.9% | +77.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling