+796.8%
TT vs DECK
+937.4%
-140.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.0% | -7.6% | -3.1% |
| 7D | -8.5% | +10.4% | -18.8% | -10.7% |
| 30D | -12.8% | +11.1% | -23.9% | -15.2% |
| 3M | -12.9% | -10.8% | -2.1% | -10.8% |
| 6M | -15.2% | -8.7% | -6.5% | -14.3% |
| YTD | +6.2% | -14.0% | +20.3% | +8.2% |
| 1Y | -4.5% | +12.0% | -16.6% | -9.2% |
| 3Y | +93.6% | -10.5% | +104.0% | +82.9% |
| 5Y | +141.1% | +28.5% | +112.6% | +98.0% |
| 10Y | +796.8% | +923.3% | -126.5% | +377.9% |
| All | +796.8% | +937.4% | -140.6% | +377.9% |
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