+13.3%
DECK vs TRI
-17.7%
+31.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.8% | +8.1% | +4.6% |
| 7D | +6.4% | -11.4% | +17.8% | +7.4% |
| 30D | +9.1% | +4.9% | +4.2% | +8.6% |
| 3M | -7.2% | +7.0% | -14.3% | -7.8% |
| 6M | -9.9% | +18.2% | -28.1% | -10.7% |
| YTD | -12.8% | -14.8% | +2.0% | -5.6% |
| All | +13.3% | -17.7% | +31.0% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 1y: compounded portfolio wealth divided by compounded TRI 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…
1y analysis · Full analysis span regression · 6 months rolling