+904.2%
DECK vs TRMB
+106.3%
+798.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -17.3% | +23.3% | +15.1% |
| 7D | +10.4% | -15.7% | +26.1% | +18.6% |
| 30D | +11.1% | -7.8% | +18.8% | +13.5% |
| 3M | -10.8% | -9.3% | -1.5% | -8.2% |
| 6M | -8.7% | -20.8% | +12.1% | +0.3% |
| YTD | -14.0% | -30.8% | +16.7% | +1.0% |
| 1Y | +12.0% | -31.0% | +43.0% | +31.5% |
| 3Y | -10.5% | +27.9% | -38.4% | -26.8% |
| 5Y | +28.5% | -37.4% | +65.9% | +53.2% |
| All | +904.2% | +106.3% | +798.0% | +538.1% |
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