+24.6%
TNA vs DECK
+6.6%
+17.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +3.9% | +3.3% |
| 7D | -7.0% | +5.8% | -12.8% | -9.3% |
| 30D | -6.4% | +7.9% | -14.3% | -9.5% |
| 3M | -25.7% | -11.4% | -14.3% | -21.9% |
| 6M | -19.7% | -16.6% | -3.2% | -13.7% |
| YTD | +18.3% | -16.4% | +34.6% | +28.2% |
| 1Y | +24.6% | +8.6% | +15.9% | +14.3% |
| All | +24.6% | +6.6% | +17.9% | +14.3% |
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