+47.6%
XOP vs DECK
-30.4%
+78.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -0.7% |
| 7D | +2.6% | -2.2% | +4.8% | +2.4% |
| 30D | +15.4% | -13.6% | +29.0% | +14.2% |
| 3M | +12.1% | -21.2% | +33.3% | +10.4% |
| 6M | +19.7% | -21.1% | +40.8% | +19.0% |
| YTD | +52.4% | -17.2% | +69.6% | +50.2% |
| 1Y | +47.6% | -30.7% | +78.3% | +45.0% |
| All | +47.6% | -30.4% | +78.0% | +45.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling