+8.6%
DECK vs TKO
+4.4%
+4.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.5% |
| 7D | +5.8% | +5.7% | 0.0% | +3.9% |
| 30D | +7.9% | +6.9% | +1.0% | +5.6% |
| 3M | -11.4% | +2.4% | -13.8% | -12.3% |
| 6M | -16.6% | +1.1% | -17.6% | -17.4% |
| YTD | -16.4% | -7.5% | -8.9% | -14.8% |
| 1Y | +8.6% | +7.2% | +1.4% | +4.5% |
| All | +8.6% | +4.4% | +4.3% | +4.5% |
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