+561.5%
DECK vs TRGP
+2,199.9%
-1,638.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.5% | +10.5% | +7.0% |
| 7D | +10.4% | -6.5% | +16.8% | +11.8% |
| 30D | +11.1% | -0.4% | +11.5% | +10.8% |
| 3M | -10.8% | +8.8% | -19.6% | -13.1% |
| 6M | -8.7% | +11.0% | -19.8% | -12.1% |
| YTD | -14.0% | +57.4% | -71.4% | -24.2% |
| 1Y | +12.0% | +87.9% | -75.8% | -5.4% |
| 3Y | -10.5% | +244.4% | -254.9% | -34.9% |
| 5Y | +28.5% | +467.0% | -438.5% | -17.8% |
| 10Y | +923.3% | +836.9% | +86.4% | +370.1% |
| All | +561.5% | +2,199.9% | -1,638.4% | +93.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling