+32,078.7%
DECK vs TRI
+561.6%
+31,517.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.4% | +7.0% | +4.3% |
| 7D | -2.2% | -0.5% | -1.7% | -2.2% |
| 30D | -13.6% | +7.9% | -21.5% | -17.3% |
| 3M | -21.2% | +24.1% | -45.3% | -30.8% |
| 6M | -21.1% | +3.8% | -24.9% | -26.1% |
| YTD | -17.2% | -16.9% | -0.4% | -14.4% |
| 1Y | -30.7% | -38.4% | +7.6% | -15.2% |
| 3Y | -3.4% | -12.2% | +8.9% | -7.1% |
| 5Y | +25.5% | -1.8% | +27.3% | +12.1% |
| 10Y | +714.7% | +207.6% | +507.0% | +257.2% |
| All | +32,078.7% | +561.6% | +31,517.1% | +8,292.9% |
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