+26.3%
DECK vs XPO
+282.7%
-256.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.6% | +7.6% | +6.6% |
| 7D | +10.4% | +3.5% | +6.9% | +8.9% |
| 30D | +11.1% | +2.8% | +8.3% | +9.9% |
| 3M | -10.8% | -7.5% | -3.3% | -8.6% |
| 6M | -8.7% | -5.9% | -2.8% | -7.7% |
| YTD | -14.0% | +38.4% | -52.4% | -25.8% |
| 1Y | +12.0% | +33.7% | -21.7% | -2.2% |
| 3Y | -10.5% | +136.5% | -146.9% | -39.8% |
| All | +26.3% | +282.7% | -256.4% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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