+741.1%
DECK vs TRU
+147.8%
+593.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.9% | +7.5% | +4.1% |
| 7D | -2.2% | -6.8% | +4.5% | +0.7% |
| 30D | -13.6% | 0.0% | -13.6% | -13.8% |
| 3M | -21.2% | +13.3% | -34.5% | -25.8% |
| 6M | -21.1% | +3.4% | -24.5% | -22.9% |
| YTD | -17.2% | -6.4% | -10.8% | -16.6% |
| 1Y | -30.7% | -9.7% | -21.1% | -29.8% |
| 3Y | -3.4% | +0.1% | -3.5% | -10.7% |
| 5Y | +25.5% | -34.0% | +59.6% | +42.7% |
| All | +741.1% | +147.8% | +593.3% | +589.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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