-1.8%
DECK vs TRGP
+252.7%
-254.5%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.7% | +1.8% |
| 7D | -2.2% | +0.8% | -3.0% | -2.4% |
| 30D | -13.6% | +11.5% | -25.1% | -15.8% |
| 3M | -21.2% | +9.0% | -30.2% | -23.2% |
| 6M | -21.1% | +20.5% | -41.6% | -25.8% |
| YTD | -17.2% | +59.5% | -76.8% | -29.4% |
| 1Y | -30.7% | +77.9% | -108.7% | -43.3% |
| All | -1.8% | +252.7% | -254.5% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 3y: compounded portfolio wealth divided by compounded TRGP 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…
3y analysis · Full analysis span regression · 6 months rolling