+26.5%
MCK vs DECK
+8.9%
+17.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.9% | +2.2% |
| 7D | +8.3% | +6.8% | +1.5% | +7.9% |
| 30D | +15.3% | +8.3% | +7.0% | +14.8% |
| 3M | +23.2% | -7.9% | +31.0% | +22.8% |
| 6M | +47.4% | -10.6% | +58.0% | +47.1% |
| YTD | +32.4% | -13.4% | +45.8% | +31.4% |
| 1Y | +26.5% | +12.5% | +14.0% | +28.6% |
| All | +26.5% | +8.9% | +17.6% | +28.6% |
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 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