-46.5%
TE vs DECK
-10.6%
-35.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.0% | -9.5% | -3.7% |
| 7D | +3.8% | +10.4% | -6.6% | +3.2% |
| 30D | -26.2% | +11.1% | -37.3% | -26.5% |
| 3M | -49.7% | -10.8% | -38.9% | -49.6% |
| 6M | -46.5% | -8.7% | -37.7% | -50.8% |
| All | -46.5% | -10.6% | -35.9% | -50.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling