+6.2%
ABNB vs MCK
+345.1%
-338.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -6.5% | -2.9% | -3.5% | -6.4% |
| 30D | -5.5% | +0.4% | -5.9% | -5.5% |
| 3M | +30.0% | +12.1% | +17.9% | +30.0% |
| 6M | +27.6% | -5.4% | +33.0% | +27.7% |
| YTD | +25.4% | +7.8% | +17.6% | +25.5% |
| 1Y | +38.3% | +22.9% | +15.4% | +38.1% |
| 3Y | +15.5% | +110.7% | -95.2% | +13.5% |
| All | +6.2% | +345.1% | -338.9% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 5y: compounded portfolio wealth divided by compounded MCK 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…
5y analysis · Full analysis span regression · 6 months rolling