+708.8%
MCK vs DECK
+730.5%
-21.7%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.1% | +0.2% |
| 7D | +0.5% | -3.7% | +4.1% | +0.8% |
| 30D | +12.0% | +0.6% | +11.4% | +11.9% |
| 3M | +22.7% | -7.3% | +30.0% | +23.5% |
| 6M | +46.9% | -10.9% | +57.8% | +48.1% |
| YTD | +31.7% | -18.5% | +50.2% | +33.3% |
| 1Y | +28.6% | +0.2% | +28.4% | +27.4% |
| 3Y | +132.6% | -19.8% | +152.4% | +126.8% |
| 5Y | +391.6% | +18.7% | +372.9% | +344.3% |
| All | +708.8% | +730.5% | -21.7% | +446.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling