-35.9%
TE vs DECK
+6.6%
-42.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +3.5% |
| 7D | -12.6% | +5.8% | -18.3% | -12.7% |
| 30D | -36.7% | +7.9% | -44.6% | -36.8% |
| 3M | -57.5% | -11.4% | -46.1% | -57.5% |
| 6M | -55.2% | -16.6% | -38.7% | -55.4% |
| YTD | -64.7% | -16.4% | -48.3% | -62.3% |
| 1Y | -35.9% | +8.6% | -44.5% | -33.0% |
| All | -35.9% | +6.6% | -42.5% | -33.0% |
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