+70.1%
SU vs DECK
-30.4%
+100.5%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.2% |
| 7D | +2.9% | -2.2% | +5.1% | +2.7% |
| 30D | +7.2% | -13.6% | +20.8% | +5.5% |
| 3M | +2.8% | -21.2% | +24.1% | +0.4% |
| 6M | +18.2% | -21.1% | +39.3% | +16.4% |
| YTD | +54.0% | -17.2% | +71.2% | +51.6% |
| 1Y | +70.1% | -30.7% | +100.9% | +63.0% |
| All | +70.1% | -30.4% | +100.5% | +63.0% |
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