+2,400.6%
HON vs MCK
+6,818.8%
-4,418.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -3.5% | -2.9% | -0.5% | -2.8% |
| 30D | -13.8% | +0.4% | -14.2% | -13.9% |
| 3M | -11.7% | +12.1% | -23.8% | -14.5% |
| 6M | -18.7% | -5.4% | -13.3% | -18.1% |
| YTD | +0.2% | +7.8% | -7.5% | -2.8% |
| 1Y | -3.1% | +22.9% | -26.0% | -9.3% |
| 3Y | +17.0% | +110.7% | -93.8% | -5.8% |
| 5Y | +2.0% | +346.2% | -344.1% | -32.7% |
| 10Y | +135.4% | +440.1% | -304.8% | +41.8% |
| All | +2,400.6% | +6,818.8% | -4,418.2% | +625.1% |
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 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