+6.3%
KLAC vs MCK
+27.9%
-21.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | +0.2% | -13.6% | -13.3% |
| 7D | -22.5% | +9.3% | -31.8% | -20.1% |
| 30D | -34.3% | +16.3% | -50.6% | -30.9% |
| 3M | -32.6% | +22.3% | -54.9% | -28.1% |
| 6M | -24.9% | +34.1% | -59.0% | -16.1% |
| YTD | +7.2% | +31.1% | -23.9% | +22.1% |
| 1Y | +6.3% | +27.5% | -21.1% | +19.8% |
| All | +6.3% | +27.9% | -21.5% | +19.8% |
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