+424.1%
MCK vs DECK
+705.1%
-280.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.7% | +1.7% | -1.8% |
| 7D | -1.9% | -2.3% | +0.4% | -1.7% |
| 30D | +2.4% | -15.2% | +17.6% | +3.8% |
| 3M | +16.1% | -24.7% | +40.8% | +18.9% |
| 6M | -3.1% | -20.8% | +17.7% | -1.4% |
| YTD | +8.7% | -20.3% | +29.0% | +10.2% |
| 1Y | +28.1% | -29.5% | +57.6% | +31.0% |
| 3Y | +114.1% | -6.0% | +120.1% | +104.4% |
| 5Y | +342.5% | +23.5% | +319.0% | +298.7% |
| 10Y | +424.1% | +723.9% | -299.8% | +334.7% |
| All | +424.1% | +705.1% | -280.9% | +334.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling