+88.2%
TXN vs DECK
+9.7%
+78.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.3% | +2.3% | +6.1% |
| 7D | -2.1% | +6.4% | -8.5% | -2.7% |
| 30D | +4.7% | +9.1% | -4.4% | +3.7% |
| 3M | +3.9% | -7.2% | +11.1% | +4.8% |
| 6M | +3.8% | -9.9% | +13.7% | +5.2% |
| YTD | +74.2% | -12.8% | +86.9% | +77.5% |
| All | +88.2% | +9.7% | +78.5% | +71.5% |
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 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