+8.6%
DECK vs TD
+54.9%
-46.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.9% |
| 7D | +5.8% | -1.7% | +7.4% | +6.8% |
| 30D | +7.9% | +8.2% | -0.4% | +3.6% |
| 3M | -11.4% | +1.7% | -13.1% | -12.3% |
| 6M | -16.6% | +14.2% | -30.8% | -24.6% |
| YTD | -16.4% | +32.8% | -49.1% | -30.6% |
| 1Y | +8.6% | +55.5% | -46.8% | -18.7% |
| All | +8.6% | +54.9% | -46.2% | -18.7% |
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