+21.9%
URI vs DECK
-10.6%
+32.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.0% | -10.3% | -4.5% |
| 7D | -4.3% | +10.4% | -14.7% | -4.8% |
| 30D | +4.6% | +11.1% | -6.5% | +4.1% |
| 3M | -2.1% | -10.8% | +8.7% | -3.0% |
| 6M | +21.9% | -8.7% | +30.7% | +18.3% |
| All | +21.9% | -10.6% | +32.5% | +18.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling