-5.8%
TDG vs DECK
+11.2%
-17.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.0% | -5.2% | -0.7% |
| 7D | +7.1% | +10.4% | -3.3% | +4.6% |
| 30D | +11.4% | +11.1% | +0.3% | +8.7% |
| 3M | -4.6% | -10.8% | +6.2% | -2.8% |
| 6M | +5.8% | -8.7% | +14.6% | +7.2% |
| YTD | -8.5% | -14.0% | +5.5% | -6.3% |
| 1Y | -5.8% | +12.0% | -17.8% | -5.7% |
| All | -5.8% | +11.2% | -17.1% | -5.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling