+13.3%
DECK vs TPG
-6.9%
+20.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.8% | -2.5% | +2.0% |
| 7D | +6.4% | +3.1% | +3.3% | +5.2% |
| 30D | +9.1% | +9.7% | -0.6% | +5.6% |
| 3M | -7.2% | +2.5% | -9.7% | -8.3% |
| 6M | -9.9% | +14.0% | -24.0% | -14.0% |
| YTD | -12.8% | -19.3% | +6.5% | -3.6% |
| All | +13.3% | -6.9% | +20.2% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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