+3,590.1%
TRV vs DECK
+7,820.9%
-4,230.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.5% |
| 7D | -0.1% | -2.2% | +2.1% | 0.0% |
| 30D | -3.4% | -13.6% | +10.2% | -2.3% |
| 3M | +26.4% | -21.2% | +47.6% | +28.8% |
| 6M | +19.3% | -21.1% | +40.4% | +21.4% |
| YTD | +28.3% | -17.2% | +45.6% | +29.7% |
| 1Y | +34.3% | -30.7% | +65.0% | +37.4% |
| 3Y | +140.1% | -3.4% | +143.5% | +134.4% |
| 5Y | +155.7% | +25.5% | +130.2% | +140.7% |
| 10Y | +285.5% | +714.7% | -429.1% | +206.8% |
| All | +3,590.1% | +7,820.9% | -4,230.8% | +2,200.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling