+110.7%
MCK vs BRKR
-11.8%
+122.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -2.9% | -8.7% | +5.8% | -3.2% |
| 30D | +0.4% | -9.9% | +10.3% | +0.1% |
| 3M | +12.1% | -3.1% | +15.2% | +12.2% |
| 6M | -5.4% | +45.5% | -50.9% | -4.0% |
| YTD | +7.8% | +13.7% | -5.9% | +8.8% |
| 1Y | +22.9% | +67.4% | -44.5% | +25.8% |
| 3Y | +110.7% | -13.2% | +123.9% | +116.7% |
| All | +110.7% | -11.8% | +122.5% | +116.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 3y: compounded portfolio wealth divided by compounded BRKR 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…
3y analysis · Full analysis span regression · 6 months rolling