+88.5%
TFC vs DECK
+874.1%
-785.6%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.6% |
| 7D | +1.2% | +5.8% | -4.5% | -0.4% |
| 30D | +8.3% | +7.9% | +0.5% | +5.9% |
| 3M | -5.2% | -11.4% | +6.2% | -2.2% |
| 6M | -0.8% | -16.6% | +15.8% | +3.7% |
| YTD | +3.4% | -16.4% | +19.8% | +7.0% |
| 1Y | +17.0% | +8.6% | +8.4% | +11.8% |
| 3Y | +86.2% | -15.1% | +101.3% | +76.6% |
| 5Y | -2.3% | +22.9% | -25.2% | -21.2% |
| All | +88.5% | +874.1% | -785.6% | -9.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling