+1,071.8%
T vs DECK
+7,820.9%
-6,749.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.0% |
| 7D | -1.3% | -2.2% | +1.0% | -1.2% |
| 30D | +11.4% | -13.6% | +25.0% | +12.2% |
| 3M | +14.3% | -21.2% | +35.5% | +15.7% |
| 6M | -9.3% | -21.1% | +11.8% | -8.3% |
| YTD | +7.1% | -17.2% | +24.3% | +7.9% |
| 1Y | -9.1% | -30.7% | +21.7% | -7.7% |
| 3Y | +105.3% | -3.4% | +108.7% | +101.5% |
| 5Y | +66.8% | +25.5% | +41.3% | +59.9% |
| 10Y | +66.8% | +714.7% | -647.9% | +42.8% |
| All | +1,071.8% | +7,820.9% | -6,749.1% | +755.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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