+2.8%
MDLN vs DECK
-15.1%
+17.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.6% | +3.5% |
| 7D | +4.5% | -0.8% | +5.3% | +4.7% |
| 30D | +17.9% | +4.9% | +13.0% | +16.6% |
| 3M | +20.3% | -5.8% | +26.1% | +21.1% |
| 6M | +7.4% | -8.6% | +16.0% | +9.0% |
| YTD | +0.4% | -14.7% | +15.1% | +2.9% |
| All | +2.8% | -15.1% | +17.9% | +5.9% |
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