+52.9%
TDG vs DECK
-3.0%
+55.9%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.1% |
| 7D | -2.0% | -2.2% | +0.2% | -1.7% |
| 30D | -7.4% | -13.6% | +6.2% | -5.5% |
| 3M | -5.4% | -21.2% | +15.9% | -2.4% |
| 6M | -11.6% | -21.1% | +9.4% | -9.1% |
| YTD | -12.6% | -17.2% | +4.6% | -10.8% |
| 1Y | -9.3% | -30.7% | +21.4% | -5.8% |
| All | +52.9% | -3.0% | +55.9% | +53.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling