+4.5%
DECK vs TPG
-12.0%
+16.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.4% | +2.6% |
| 7D | +0.1% | +5.0% | -4.9% | -1.5% |
| 30D | +4.8% | +15.7% | -10.8% | +0.1% |
| 3M | -6.9% | -10.6% | +3.6% | -4.2% |
| 6M | -7.6% | +15.9% | -23.5% | -11.9% |
| YTD | -16.3% | -20.6% | +4.4% | -7.2% |
| 1Y | +4.5% | -11.8% | +16.2% | +13.3% |
| All | +4.5% | -12.0% | +16.5% | +13.3% |
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