+7,190.8%
DECK vs TSN
+567.9%
+6,622.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.4% | +0.6% | +4.5% |
| 7D | +10.4% | +8.4% | +1.9% | +7.9% |
| 30D | +11.1% | +16.1% | -5.0% | +6.6% |
| 3M | -10.8% | +3.2% | -13.9% | -11.7% |
| 6M | -8.7% | -11.1% | +2.4% | -6.1% |
| YTD | -14.0% | +5.1% | -19.1% | -15.9% |
| 1Y | +12.0% | +19.4% | -7.4% | +5.6% |
| 3Y | -10.5% | +41.6% | -52.0% | -21.0% |
| 5Y | +28.5% | -13.2% | +41.7% | +28.5% |
| 10Y | +923.3% | +16.0% | +907.2% | +811.1% |
| All | +7,190.8% | +567.9% | +6,622.9% | +3,367.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling