-8.7%
TSCO vs DECK
+25.8%
-34.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.4% |
| 7D | +8.8% | +6.0% | +2.8% | +7.6% |
| 30D | +13.4% | +7.4% | +5.9% | +11.9% |
| 3M | +10.3% | -11.7% | +22.0% | +12.7% |
| 6M | +13.7% | -11.0% | +24.7% | +15.6% |
| YTD | -25.4% | -15.4% | -10.0% | -23.9% |
| 1Y | -30.5% | +7.2% | -37.7% | -32.4% |
| 3Y | -2.7% | -11.8% | +9.2% | -10.3% |
| 5Y | -8.7% | +24.3% | -33.1% | -27.1% |
| All | -8.7% | +25.8% | -34.5% | -27.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling