+22.7%
UNH vs DECK
-0.5%
+23.1%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.9% | +0.9% |
| 7D | +2.4% | -3.7% | +6.0% | +2.7% |
| 30D | +7.2% | +0.6% | +6.6% | +7.2% |
| 3M | +0.5% | -7.3% | +7.8% | +1.0% |
| 6M | +3.4% | -10.9% | +14.3% | +4.5% |
| YTD | +25.2% | -18.5% | +43.6% | +27.2% |
| 1Y | +22.7% | +0.2% | +22.5% | +19.8% |
| All | +22.7% | -0.5% | +23.1% | +19.8% |
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 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