+1.7%
DECK vs TRU
+0.7%
+1.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.1% | -4.0% |
| 7D | -3.7% | -2.2% | -1.5% | -2.9% |
| 30D | +0.6% | +20.2% | -19.6% | -5.3% |
| 3M | -7.3% | +2.2% | -9.6% | -8.4% |
| 6M | -10.9% | +17.6% | -28.5% | -15.5% |
| YTD | -18.5% | -5.0% | -13.5% | -19.7% |
| All | +1.7% | +0.7% | +1.0% | -1.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling