+81.2%
TGT vs DECK
-0.5%
+81.6%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.4% | +3.2% | +0.2% |
| 7D | +2.6% | -3.7% | +6.2% | +3.7% |
| 30D | +6.6% | +0.6% | +6.0% | +6.5% |
| 3M | +5.2% | -7.3% | +12.5% | +7.1% |
| 6M | +35.3% | -10.9% | +46.2% | +39.3% |
| YTD | +70.3% | -18.5% | +88.8% | +76.9% |
| 1Y | +81.2% | +0.2% | +81.0% | +64.1% |
| All | +81.2% | -0.5% | +81.6% | +64.1% |
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 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