+247.6%
SU vs DECK
+718.3%
-470.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -1.0% |
| 7D | +3.6% | -2.2% | +5.8% | +3.9% |
| 30D | +7.9% | -13.6% | +21.5% | +10.5% |
| 3M | +3.5% | -21.2% | +24.7% | +7.4% |
| 6M | +19.0% | -21.1% | +40.0% | +22.5% |
| YTD | +55.0% | -17.2% | +72.2% | +57.1% |
| 1Y | +71.2% | -30.7% | +102.0% | +78.7% |
| 3Y | +117.4% | -3.4% | +120.8% | +96.6% |
| 5Y | +335.2% | +25.5% | +309.6% | +257.2% |
| All | +247.6% | +718.3% | -470.7% | +97.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling