+15.9%
ABNB vs MCK
+412.6%
-396.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.2% |
| 7D | -9.5% | -4.4% | -5.1% | -9.5% |
| 30D | -9.4% | -2.2% | -7.2% | -9.4% |
| 3M | +29.9% | +11.6% | +18.3% | +30.0% |
| 6M | +26.6% | -4.9% | +31.5% | +26.6% |
| YTD | +23.5% | +7.7% | +15.8% | +23.8% |
| 1Y | +35.8% | +25.2% | +10.6% | +36.1% |
| 3Y | +15.0% | +112.1% | -97.2% | +15.3% |
| 5Y | +1.5% | +345.8% | -344.4% | -3.8% |
| All | +15.9% | +412.6% | -396.8% | +12.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling