+175.1%
EXPE vs DECK
+718.3%
-543.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.2% | -2.2% |
| 7D | -9.5% | -2.2% | -7.3% | -8.8% |
| 30D | -6.6% | -13.6% | +7.0% | -1.8% |
| 3M | +31.4% | -21.2% | +52.6% | +42.5% |
| 6M | +35.2% | -21.1% | +56.3% | +45.8% |
| YTD | +5.8% | -17.2% | +23.0% | +11.1% |
| 1Y | +38.7% | -30.7% | +69.4% | +53.5% |
| 3Y | +175.8% | -3.4% | +179.1% | +144.9% |
| 5Y | +111.8% | +25.5% | +86.3% | +62.1% |
| All | +175.1% | +718.3% | -543.1% | +34.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling