+13,508.9%
GOOGL vs MCK
+3,283.4%
+10,225.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | 0.0% | -2.9% | +2.9% | +0.9% |
| 30D | -1.4% | +0.4% | -1.8% | -1.6% |
| 3M | -5.3% | +12.1% | -17.4% | -9.1% |
| 6M | +9.8% | -5.4% | +15.2% | +10.6% |
| YTD | +8.4% | +7.8% | +0.6% | +4.2% |
| 1Y | +41.2% | +22.9% | +18.2% | +30.0% |
| 3Y | +149.6% | +110.7% | +38.8% | +87.5% |
| 5Y | +142.6% | +346.2% | -203.6% | +38.3% |
| 10Y | +766.8% | +440.1% | +326.6% | +332.1% |
| All | +13,508.9% | +3,283.4% | +10,225.5% | +3,074.3% |
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