+174.2%
EXPE vs DECK
-3.0%
+177.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.2% | -2.1% |
| 7D | -9.5% | -2.2% | -7.3% | -9.0% |
| 30D | -6.6% | -13.6% | +7.0% | -3.3% |
| 3M | +31.4% | -21.2% | +52.6% | +38.9% |
| 6M | +35.2% | -21.1% | +56.3% | +42.4% |
| YTD | +5.8% | -17.2% | +23.0% | +9.8% |
| 1Y | +38.7% | -30.7% | +69.4% | +48.8% |
| All | +174.2% | -3.0% | +177.2% | +192.3% |
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