-33.0%
TSCO vs DECK
-0.5%
-32.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.1% | +0.5% |
| 7D | +0.1% | -3.7% | +3.7% | +0.8% |
| 30D | +8.7% | +0.6% | +8.1% | +8.5% |
| 3M | +1.2% | -7.3% | +8.6% | +2.1% |
| 6M | +21.6% | -10.9% | +32.5% | +22.6% |
| YTD | -25.3% | -18.5% | -6.9% | -23.9% |
| 1Y | -33.0% | +0.2% | -33.2% | -34.3% |
| All | -33.0% | -0.5% | -32.5% | -34.3% |
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