+57.6%
DECK vs TPG
+70.7%
-13.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.8% | +5.3% | +1.4% |
| 7D | +6.0% | -2.5% | +8.5% | +7.1% |
| 30D | +7.4% | +3.9% | +3.5% | +5.4% |
| 3M | -11.7% | -1.4% | -10.3% | -11.6% |
| 6M | -11.0% | +5.0% | -15.9% | -13.9% |
| YTD | -15.4% | -24.0% | +8.7% | -6.2% |
| 1Y | +7.2% | -8.3% | +15.5% | +8.5% |
| 3Y | -11.8% | +77.0% | -88.8% | -35.9% |
| All | +57.6% | +70.7% | -13.1% | +4.4% |
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 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