+13,484.6%
TDG vs DECK
+4,320.2%
+9,164.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.7% | -1.9% |
| 7D | +1.1% | +6.0% | -4.9% | -0.4% |
| 30D | +7.8% | +7.4% | +0.3% | +5.8% |
| 3M | -5.2% | -11.7% | +6.4% | -2.4% |
| 6M | -0.2% | -11.0% | +10.8% | +2.3% |
| YTD | -10.6% | -15.4% | +4.8% | -8.0% |
| 1Y | -6.1% | +7.2% | -13.3% | -9.2% |
| 3Y | +57.7% | -11.8% | +69.6% | +50.3% |
| 5Y | +115.1% | +24.3% | +90.8% | +81.7% |
| 10Y | +550.9% | +907.5% | -356.7% | +227.6% |
| All | +13,484.6% | +4,320.2% | +9,164.5% | +3,778.1% |
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 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