+808.8%
TTMI vs DECK
+25.5%
+783.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.3% | +8.5% |
| 7D | +5.9% | -2.2% | +8.1% | +6.5% |
| 30D | -4.3% | -13.6% | +9.3% | -1.0% |
| 3M | -32.0% | -21.2% | -10.8% | -28.7% |
| 6M | +19.5% | -21.1% | +40.5% | +25.4% |
| YTD | +82.0% | -17.2% | +99.3% | +87.3% |
| 1Y | +172.6% | -30.7% | +203.4% | +192.0% |
| 3Y | +744.7% | -3.4% | +748.0% | +694.1% |
| All | +808.8% | +25.5% | +783.3% | +620.5% |
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