+225.5%
TSCO vs DECK
+874.1%
-648.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.4% |
| 7D | +7.1% | +5.8% | +1.3% | +5.8% |
| 30D | +11.8% | +7.9% | +3.9% | +9.9% |
| 3M | +7.4% | -11.4% | +18.8% | +10.2% |
| 6M | +13.4% | -16.6% | +30.0% | +17.5% |
| YTD | -25.9% | -16.4% | -9.5% | -23.9% |
| 1Y | -29.9% | +8.6% | -38.5% | -32.4% |
| 3Y | -3.4% | -15.1% | +11.8% | -8.3% |
| 5Y | -9.4% | +22.9% | -32.3% | -25.2% |
| All | +225.5% | +874.1% | -648.6% | +55.5% |
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