+4.5%
DECK vs TKO
+9.5%
-5.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.7% | +2.0% | +2.5% |
| 7D | +0.1% | +2.3% | -2.2% | -0.6% |
| 30D | +4.8% | +13.4% | -8.5% | +0.9% |
| 3M | -6.9% | -1.7% | -5.2% | -6.6% |
| 6M | -7.6% | +7.2% | -14.8% | -10.5% |
| YTD | -16.3% | -5.4% | -10.9% | -15.4% |
| 1Y | +4.5% | +8.7% | -4.2% | +1.6% |
| All | +4.5% | +9.5% | -5.0% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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