+335.4%
TTMI vs DECK
+25.8%
+309.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.5% | -13.7% | -14.8% |
| 7D | -29.0% | +6.0% | -35.0% | -30.2% |
| 30D | -53.1% | +7.4% | -60.6% | -54.2% |
| 3M | -52.6% | -11.7% | -40.9% | -51.4% |
| 6M | -61.0% | -11.0% | -50.1% | -60.6% |
| YTD | -9.8% | -15.4% | +5.5% | -8.1% |
| 1Y | -11.2% | +7.2% | -18.4% | -15.6% |
| 3Y | +325.0% | -11.8% | +336.8% | +304.7% |
| 5Y | +335.4% | +24.3% | +311.1% | +240.8% |
| All | +335.4% | +25.8% | +309.6% | +240.8% |
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