+741.1%
DECK vs TRMB
+116.5%
+624.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.1% |
| 7D | -2.2% | -2.5% | +0.3% | -0.9% |
| 30D | -13.6% | +1.5% | -15.1% | -14.4% |
| 3M | -21.2% | +6.8% | -28.0% | -24.4% |
| 6M | -21.1% | -14.9% | -6.1% | -14.7% |
| YTD | -17.2% | -24.1% | +6.9% | -5.4% |
| 1Y | -30.7% | -25.4% | -5.4% | -20.4% |
| 3Y | -3.4% | +8.0% | -11.4% | -11.8% |
| 5Y | +25.5% | -37.3% | +62.9% | +53.2% |
| All | +741.1% | +116.5% | +624.6% | +401.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling