+191.6%
XOM vs DECK
+938.4%
-746.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.0% | -1.3% |
| 7D | -8.3% | +6.4% | -14.7% | -9.2% |
| 30D | -2.5% | +9.1% | -11.6% | -3.8% |
| 3M | +8.3% | -7.2% | +15.5% | +9.1% |
| 6M | +15.5% | -9.9% | +25.4% | +16.2% |
| YTD | +39.6% | -12.8% | +52.4% | +40.1% |
| 1Y | +44.6% | +10.6% | +34.0% | +39.2% |
| 3Y | +76.6% | -13.8% | +90.4% | +67.6% |
| 5Y | +195.8% | +27.6% | +168.2% | +152.2% |
| 10Y | +191.6% | +887.0% | -695.4% | +80.0% |
| All | +191.6% | +938.4% | -746.8% | +80.0% |
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