+318.3%
INTC vs MCK
+25.1%
+293.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.7% |
| 7D | +7.5% | -2.9% | +10.4% | +5.7% |
| 30D | +2.0% | +0.4% | +1.5% | +2.5% |
| 3M | -12.0% | +12.1% | -24.1% | -4.9% |
| 6M | +114.5% | -5.4% | +120.0% | +130.1% |
| YTD | +179.0% | +7.8% | +171.2% | +210.8% |
| 1Y | +318.3% | +22.9% | +295.3% | +385.1% |
| All | +318.3% | +25.1% | +293.1% | +385.1% |
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 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