-0.7%
MDLN vs DECK
-13.1%
+12.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.3% | -1.6% | +1.6% |
| 7D | +21.1% | +6.4% | +14.7% | +19.2% |
| 30D | +12.3% | +9.1% | +3.2% | +10.0% |
| 3M | +15.6% | -7.2% | +22.8% | +16.3% |
| 6M | +3.0% | -9.9% | +13.0% | +4.4% |
| YTD | -3.1% | -12.8% | +9.7% | -1.2% |
| All | -0.7% | -13.1% | +12.4% | +1.7% |
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 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