+12.0%
DECK vs TD
+61.0%
-49.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.8% | +3.2% | +4.4% |
| 7D | +10.4% | +1.4% | +9.0% | +9.5% |
| 30D | +11.1% | +10.2% | +0.9% | +5.5% |
| 3M | -10.8% | +8.1% | -18.9% | -14.7% |
| 6M | -8.7% | +22.3% | -31.1% | -20.8% |
| YTD | -14.0% | +39.0% | -53.1% | -30.6% |
| 1Y | +12.0% | +62.6% | -50.6% | -19.2% |
| All | +12.0% | +61.0% | -49.0% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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