+692.0%
MCK vs DECK
+870.0%
-178.0%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.9% | +2.3% |
| 7D | +8.3% | +6.8% | +1.5% | +7.6% |
| 30D | +15.3% | +8.3% | +7.0% | +14.4% |
| 3M | +23.2% | -7.9% | +31.0% | +24.0% |
| 6M | +47.4% | -10.6% | +58.0% | +48.5% |
| YTD | +32.4% | -13.4% | +45.8% | +33.2% |
| 1Y | +26.5% | +12.5% | +14.0% | +23.9% |
| 3Y | +133.8% | -14.9% | +148.6% | +126.8% |
| 5Y | +405.8% | +27.5% | +378.3% | +354.1% |
| 10Y | +692.0% | +839.4% | -147.4% | +433.3% |
| All | +692.0% | +870.0% | -178.0% | +433.3% |
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