+104.0%
TXN vs DECK
-13.4%
+117.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | 0.0% |
| 7D | -7.8% | +5.8% | -13.6% | -8.9% |
| 30D | -3.6% | +7.9% | -11.4% | -5.2% |
| 3M | +0.1% | -11.4% | +11.5% | +2.4% |
| 6M | -3.2% | -16.6% | +13.3% | 0.0% |
| YTD | +63.4% | -16.4% | +79.7% | +67.1% |
| 1Y | +75.6% | +8.6% | +67.0% | +67.8% |
| 3Y | +104.0% | -15.1% | +119.1% | +101.2% |
| All | +104.0% | -13.4% | +117.4% | +101.2% |
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 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