+98.2%
TXN vs DECK
+9.5%
+88.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +3.3% |
| 7D | -0.5% | -0.8% | +0.3% | -0.5% |
| 30D | +10.5% | +4.9% | +5.6% | +9.9% |
| 3M | +10.7% | -5.8% | +16.5% | +11.5% |
| 6M | +5.1% | -8.6% | +13.6% | +6.3% |
| YTD | +82.5% | -14.7% | +97.2% | +86.5% |
| 1Y | +98.2% | +6.9% | +91.3% | +82.2% |
| All | +98.2% | +9.5% | +88.7% | +82.2% |
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