+142.9%
TNA vs DECK
-14.3%
+157.2%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.3% | -1.6% |
| 7D | -0.5% | +6.8% | -7.3% | -4.1% |
| 30D | -0.7% | +8.3% | -9.0% | -5.3% |
| 3M | -21.5% | -7.9% | -13.6% | -17.8% |
| 6M | -11.2% | -10.6% | -0.7% | -6.0% |
| YTD | +27.0% | -13.4% | +40.4% | +34.6% |
| 1Y | +28.0% | +12.5% | +15.6% | +14.0% |
| 3Y | +142.9% | -14.9% | +157.8% | +126.3% |
| All | +142.9% | -14.3% | +157.2% | +126.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling