+11,012.1%
DECK vs XPO
+10,316.6%
+695.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.9% | +0.8% |
| 7D | -2.2% | +2.4% | -4.6% | -2.6% |
| 30D | -13.6% | -3.5% | -10.1% | -13.2% |
| 3M | -21.2% | -11.9% | -9.3% | -19.8% |
| 6M | -21.1% | -10.0% | -11.1% | -20.0% |
| YTD | -17.2% | +42.1% | -59.3% | -22.5% |
| 1Y | -30.7% | +47.6% | -78.3% | -35.8% |
| 3Y | -3.4% | +153.6% | -156.9% | -18.7% |
| 5Y | +25.5% | +266.5% | -241.0% | -2.3% |
| 10Y | +714.7% | +1,460.4% | -745.8% | +431.1% |
| All | +11,012.1% | +10,316.6% | +695.5% | +6,582.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling