-1.8%
DECK vs TD
+123.2%
-125.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +2.9% | +2.1% |
| 7D | -2.2% | +0.3% | -2.5% | -2.4% |
| 30D | -13.6% | +0.4% | -14.0% | -13.8% |
| 3M | -21.2% | +7.6% | -28.9% | -23.9% |
| 6M | -21.1% | +25.0% | -46.1% | -28.2% |
| YTD | -17.2% | +31.0% | -48.2% | -25.9% |
| 1Y | -30.7% | +65.2% | -95.9% | -42.9% |
| All | -1.8% | +123.2% | -125.0% | -24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling