+24.6%
DECK vs TRGP
+415.2%
-390.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.4% |
| 7D | +5.8% | -16.0% | +21.8% | +10.7% |
| 30D | +7.9% | -6.4% | +14.3% | +9.2% |
| 3M | -11.4% | -1.0% | -10.4% | -12.2% |
| 6M | -16.6% | +7.0% | -23.5% | -20.1% |
| YTD | -16.4% | +46.1% | -62.5% | -29.3% |
| 1Y | +8.6% | +58.7% | -50.0% | -11.1% |
| 3Y | -15.1% | +221.9% | -237.0% | -47.0% |
| All | +24.6% | +415.2% | -390.6% | -39.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling