+33,316.2%
DECK vs TRI
+633.9%
+32,682.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.4% | -0.4% | +2.8% |
| 7D | +10.4% | +1.0% | +9.4% | +9.5% |
| 30D | +11.1% | +20.8% | -9.7% | +0.4% |
| 3M | -10.8% | +8.1% | -18.9% | -15.8% |
| 6M | -8.7% | +24.2% | -32.9% | -21.8% |
| YTD | -14.0% | -7.8% | -6.3% | -16.6% |
| 1Y | +12.0% | -16.7% | +28.7% | +15.2% |
| 3Y | -10.5% | -1.5% | -8.9% | -19.5% |
| 5Y | +28.5% | +8.9% | +19.6% | +7.9% |
| 10Y | +923.3% | +254.0% | +669.3% | +312.3% |
| All | +33,316.2% | +633.9% | +32,682.3% | +8,081.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling