+8,352.5%
MCK vs DECK
+9,809.7%
-1,457.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.1% | -1.0% |
| 7D | +6.7% | +5.8% | +0.9% | +6.3% |
| 30D | +16.5% | +7.9% | +8.7% | +16.0% |
| 3M | +21.9% | -11.4% | +33.3% | +22.7% |
| 6M | +43.0% | -16.6% | +59.5% | +44.4% |
| YTD | +29.7% | -16.4% | +46.1% | +30.6% |
| 1Y | +24.0% | +8.6% | +15.4% | +22.8% |
| 3Y | +133.7% | -15.1% | +148.8% | +131.2% |
| 5Y | +391.0% | +22.9% | +368.1% | +368.7% |
| 10Y | +775.4% | +895.7% | -120.3% | +621.4% |
| All | +8,352.5% | +9,809.7% | -1,457.3% | +5,528.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling