+39.8%
XOP vs DECK
+6.6%
+33.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | -0.4% |
| 7D | -14.7% | +5.8% | -20.5% | -13.8% |
| 30D | -7.7% | +7.9% | -15.6% | -6.4% |
| 3M | +4.4% | -11.4% | +15.8% | +3.1% |
| 6M | +3.5% | -16.6% | +20.1% | +1.8% |
| YTD | +39.4% | -16.4% | +55.8% | +37.1% |
| 1Y | +39.8% | +8.6% | +31.1% | +28.0% |
| All | +39.8% | +6.6% | +33.1% | +28.0% |
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