+29.9%
MCHP vs DECK
+11.2%
+18.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.0% | -9.3% | -4.0% |
| 7D | -5.4% | +10.4% | -15.8% | -6.6% |
| 30D | -7.5% | +11.1% | -18.6% | -8.8% |
| 3M | -6.0% | -10.8% | +4.7% | -4.8% |
| 6M | -20.1% | -8.7% | -11.3% | -19.1% |
| YTD | +20.2% | -14.0% | +34.3% | +22.8% |
| 1Y | +29.9% | +12.0% | +17.9% | +15.0% |
| All | +29.9% | +11.2% | +18.7% | +15.0% |
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