+85.0%
UBER vs DECK
+25.5%
+59.5%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.8% | -0.8% |
| 7D | -3.9% | -2.2% | -1.7% | -3.2% |
| 30D | +11.1% | -13.6% | +24.7% | +16.6% |
| 3M | +4.9% | -21.2% | +26.2% | +13.5% |
| 6M | -1.2% | -21.1% | +19.9% | +6.2% |
| YTD | -7.3% | -17.2% | +9.9% | -3.2% |
| 1Y | -17.6% | -30.7% | +13.1% | -9.1% |
| 3Y | +61.1% | -3.4% | +64.4% | +27.3% |
| All | +85.0% | +25.5% | +59.5% | +3.8% |
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