-11.0%
DECK vs TPG
+6.4%
-17.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.8% | +5.3% | +0.9% |
| 7D | +6.0% | -2.5% | +8.5% | +6.9% |
| 30D | +7.4% | +3.9% | +3.5% | +5.8% |
| 3M | -11.7% | -1.4% | -10.3% | -11.2% |
| 6M | -11.0% | +5.0% | -15.9% | -10.4% |
| All | -11.0% | +6.4% | -17.4% | -10.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling