+78.8%
TGT vs DECK
+10.4%
+68.4%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.6% | -2.7% |
| 7D | +4.0% | +6.0% | -2.0% | +2.4% |
| 30D | +2.3% | +7.4% | -5.1% | +0.3% |
| 3M | +7.8% | -11.7% | +19.4% | +10.7% |
| 6M | +24.7% | -11.0% | +35.7% | +28.2% |
| YTD | +66.0% | -15.4% | +81.4% | +70.7% |
| 1Y | +78.8% | +7.2% | +71.5% | +55.5% |
| All | +78.8% | +10.4% | +68.4% | +55.5% |
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 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