+11,778.9%
TXN vs DECK
+7,999.1%
+3,779.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -1.5% | -9.2% | -10.5% |
| 7D | -10.7% | +6.0% | -16.7% | -11.3% |
| 30D | -6.0% | +7.4% | -13.4% | -6.8% |
| 3M | +0.6% | -11.7% | +12.3% | +1.9% |
| 6M | 0.0% | -11.0% | +10.9% | +0.9% |
| YTD | +63.8% | -15.4% | +79.2% | +65.7% |
| 1Y | +73.8% | +7.2% | +66.5% | +70.8% |
| 3Y | +100.9% | -11.8% | +112.7% | +98.9% |
| 5Y | +65.5% | +24.3% | +41.2% | +56.0% |
| 10Y | +439.5% | +907.5% | -468.1% | +306.8% |
| All | +11,778.9% | +7,999.1% | +3,779.8% | +6,203.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling