-26.5%
TMUS vs DECK
-30.4%
+3.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.0% | -3.7% |
| 7D | +0.1% | -2.2% | +2.3% | +0.4% |
| 30D | +5.3% | -13.6% | +18.8% | +7.3% |
| 3M | +3.1% | -21.2% | +24.4% | +6.0% |
| 6M | -16.5% | -21.1% | +4.6% | -14.0% |
| YTD | -9.2% | -17.2% | +8.1% | -7.5% |
| 1Y | -26.5% | -30.7% | +4.3% | -25.9% |
| All | -26.5% | -30.4% | +3.9% | -25.9% |
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