+82.2%
UBER vs DECK
+247.6%
-165.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.8% | -0.9% |
| 7D | -3.9% | -2.2% | -1.7% | -3.0% |
| 30D | +11.1% | -13.6% | +24.7% | +18.3% |
| 3M | +4.9% | -21.2% | +26.2% | +16.1% |
| 6M | -1.2% | -21.1% | +19.9% | +8.3% |
| YTD | -7.3% | -17.2% | +9.9% | -2.2% |
| 1Y | -17.6% | -30.7% | +13.1% | -7.1% |
| 3Y | +61.1% | -3.4% | +64.4% | +26.3% |
| 5Y | +87.9% | +25.5% | +62.4% | +17.6% |
| All | +82.2% | +247.6% | -165.4% | -60.7% |
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