-72.2%
TTD vs DECK
-30.4%
-41.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.6% | -5.9% | -4.7% |
| 7D | +6.3% | -2.2% | +8.6% | +6.8% |
| 30D | -23.9% | -13.6% | -10.3% | -21.8% |
| 3M | -31.4% | -21.2% | -10.1% | -28.6% |
| 6M | -42.7% | -21.1% | -21.6% | -40.6% |
| YTD | -62.0% | -17.2% | -44.8% | -60.8% |
| 1Y | -72.2% | -30.7% | -41.5% | -71.1% |
| All | -72.2% | -30.4% | -41.8% | -71.1% |
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 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