+26.1%
DECK vs TRGP
+621.9%
-595.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.7% | +1.9% |
| 7D | -2.2% | +0.8% | -3.0% | -2.5% |
| 30D | -13.6% | +11.5% | -25.1% | -16.6% |
| 3M | -21.2% | +9.0% | -30.2% | -23.9% |
| 6M | -21.1% | +20.5% | -41.6% | -26.8% |
| YTD | -17.2% | +59.5% | -76.8% | -30.9% |
| 1Y | -30.7% | +77.9% | -108.7% | -44.7% |
| 3Y | -3.4% | +253.6% | -256.9% | -39.9% |
| All | +26.1% | +621.9% | -595.8% | -38.4% |
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