+7.2%
DECK vs TSN
+19.3%
-12.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.7% | -1.6% |
| 7D | +6.0% | +6.9% | -0.8% | +5.0% |
| 30D | +7.4% | +15.7% | -8.2% | +5.3% |
| 3M | -11.7% | +4.3% | -15.9% | -12.2% |
| 6M | -11.0% | -10.6% | -0.4% | -10.7% |
| YTD | -15.4% | +5.2% | -20.6% | -15.6% |
| 1Y | +7.2% | +18.7% | -11.4% | +5.8% |
| All | +7.2% | +19.3% | -12.0% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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