+8.6%
DECK vs MDY
+12.3%
-3.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.8% |
| 7D | +5.8% | -1.7% | +7.4% | +7.5% |
| 30D | +7.9% | -0.9% | +8.8% | +8.8% |
| 3M | -11.4% | -5.7% | -5.7% | -5.8% |
| 6M | -16.6% | -2.9% | -13.6% | -14.3% |
| YTD | -16.4% | +9.8% | -26.2% | -23.6% |
| 1Y | +8.6% | +13.5% | -4.8% | -4.3% |
| All | +8.6% | +12.3% | -3.7% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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