+9.2%
HBAN vs MCK
+31.3%
-22.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +7.0% | -5.7% | +0.8% |
| 7D | +2.3% | +11.3% | -9.0% | +1.6% |
| 30D | +5.0% | +16.8% | -11.8% | +4.0% |
| 3M | -7.6% | +28.9% | -36.6% | -8.9% |
| 6M | +1.3% | +32.7% | -31.4% | -0.5% |
| YTD | -4.7% | +30.8% | -35.5% | -5.8% |
| 1Y | +9.2% | +27.6% | -18.3% | +7.2% |
| All | +9.2% | +31.3% | -22.1% | +7.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling