+27.6%
MCK vs BBY
+33.0%
-5.4%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +8.0% | -1.0% | +6.5% |
| 7D | +11.3% | +4.5% | +6.8% | +10.9% |
| 30D | +16.8% | +16.0% | +0.8% | +16.1% |
| 3M | +28.9% | +18.6% | +10.3% | +28.2% |
| 6M | +32.7% | +80.1% | -47.4% | +33.1% |
| YTD | +30.8% | +57.4% | -26.7% | +31.0% |
| 1Y | +27.6% | +34.5% | -6.9% | +33.7% |
| All | +27.6% | +33.0% | -5.4% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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