+235.4%
TMUS vs DECK
+885.7%
-650.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.1% |
| 7D | +9.0% | +6.0% | +3.0% | +8.1% |
| 30D | -3.2% | +7.4% | -10.7% | -4.2% |
| 3M | -6.9% | -11.7% | +4.8% | -5.4% |
| 6M | -16.4% | -11.0% | -5.5% | -15.2% |
| YTD | -19.6% | -15.4% | -4.3% | -18.4% |
| 1Y | -19.9% | +7.2% | -27.2% | -21.3% |
| 3Y | +14.5% | -11.8% | +26.3% | +9.3% |
| 5Y | +37.7% | +24.3% | +13.4% | +19.3% |
| All | +235.4% | +885.7% | -650.2% | +103.1% |
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