+1,388.0%
XEL vs DECK
+8,125.5%
-6,737.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.0% | -3.8% | +2.0% |
| 7D | +4.3% | +10.4% | -6.1% | +3.9% |
| 30D | +12.6% | +11.1% | +1.5% | +12.1% |
| 3M | +4.4% | -10.8% | +15.1% | +4.8% |
| 6M | +0.7% | -8.7% | +9.5% | +1.0% |
| YTD | +11.5% | -14.0% | +25.6% | +11.9% |
| 1Y | +1.7% | +12.0% | -10.3% | +1.0% |
| 3Y | +45.9% | -10.5% | +56.4% | +44.6% |
| 5Y | +49.9% | +28.5% | +21.4% | +45.5% |
| 10Y | +171.1% | +923.3% | -752.2% | +140.9% |
| All | +1,388.0% | +8,125.5% | -6,737.5% | +1,075.1% |
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