+55.7%
DECK vs TPG
+69.8%
-14.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.9% |
| 7D | +5.8% | -0.4% | +6.1% | +5.9% |
| 30D | +7.9% | +4.5% | +3.4% | +5.6% |
| 3M | -11.4% | -3.1% | -8.3% | -10.7% |
| 6M | -16.6% | +5.8% | -22.4% | -19.5% |
| YTD | -16.4% | -24.4% | +8.1% | -7.1% |
| 1Y | +8.6% | -11.1% | +19.7% | +11.5% |
| 3Y | -15.1% | +77.5% | -92.6% | -38.4% |
| All | +55.7% | +69.8% | -14.1% | +3.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling