+54.1%
DECK vs TPG
+92.2%
-38.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.6% | +2.0% |
| 7D | -2.2% | -2.4% | +0.2% | -1.2% |
| 30D | -13.6% | +11.1% | -24.7% | -17.7% |
| 3M | -21.2% | +26.3% | -47.5% | -29.4% |
| 6M | -21.1% | +18.3% | -39.4% | -27.7% |
| YTD | -17.2% | -14.4% | -2.8% | -12.7% |
| 1Y | -30.7% | -6.7% | -24.0% | -30.3% |
| 3Y | -3.4% | +111.5% | -114.8% | -35.2% |
| All | +54.1% | +92.2% | -38.2% | -2.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling