-12.8%
DECK vs TRMB
+27.7%
-40.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -17.3% | +23.3% | +13.2% |
| 7D | +10.4% | -15.7% | +26.1% | +16.8% |
| 30D | +11.1% | -7.8% | +18.8% | +12.3% |
| 3M | -10.8% | -9.3% | -1.5% | -9.2% |
| 6M | -8.7% | -20.8% | +12.1% | -1.2% |
| YTD | -14.0% | -30.8% | +16.7% | -0.5% |
| 1Y | +12.0% | -31.0% | +43.0% | +29.4% |
| All | -12.8% | +27.7% | -40.4% | -19.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling