+407.2%
TTMI vs DECK
-14.3%
+421.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.0% |
| 7D | -11.5% | +6.8% | -18.3% | -12.8% |
| 30D | -40.3% | +8.3% | -48.6% | -41.6% |
| 3M | -44.5% | -7.9% | -36.6% | -43.6% |
| 6M | -54.1% | -10.6% | -43.5% | -53.6% |
| YTD | +4.7% | -13.4% | +18.1% | +6.2% |
| 1Y | +3.3% | +12.5% | -9.1% | -3.1% |
| 3Y | +407.2% | -14.9% | +422.1% | +393.1% |
| All | +407.2% | -14.3% | +421.5% | +393.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling