+211.8%
TGT vs DECK
+870.0%
-658.2%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.6% |
| 7D | +5.5% | +6.8% | -1.3% | +3.8% |
| 30D | +6.0% | +8.3% | -2.3% | +3.9% |
| 3M | +8.0% | -7.9% | +15.8% | +10.2% |
| 6M | +32.3% | -10.6% | +42.9% | +35.7% |
| YTD | +71.3% | -13.4% | +84.6% | +75.3% |
| 1Y | +86.8% | +12.5% | +74.4% | +78.4% |
| 3Y | +67.9% | -14.9% | +82.7% | +63.6% |
| 5Y | -25.1% | +27.5% | -52.5% | -37.5% |
| 10Y | +211.8% | +839.4% | -627.6% | +62.5% |
| All | +211.8% | +870.0% | -658.2% | +62.5% |
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