+32,802.5%
DECK vs TRI
+639.5%
+32,163.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.9% |
| 7D | +6.0% | +1.5% | +4.5% | +4.9% |
| 30D | +7.4% | +20.4% | -13.0% | -2.7% |
| 3M | -11.7% | +20.6% | -32.2% | -20.9% |
| 6M | -11.0% | +25.5% | -36.4% | -24.1% |
| YTD | -15.4% | -7.1% | -8.3% | -18.2% |
| 1Y | +7.2% | -14.7% | +21.9% | +8.9% |
| 3Y | -11.8% | -0.8% | -11.1% | -21.1% |
| 5Y | +24.3% | +10.4% | +13.9% | +3.6% |
| 10Y | +907.5% | +256.7% | +650.9% | +304.4% |
| All | +32,802.5% | +639.5% | +32,163.0% | +7,924.9% |
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