+26.9%
MCK vs DOCN
+55.8%
-28.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +2.3% |
| 7D | +8.3% | -12.1% | +20.4% | +7.5% |
| 30D | +15.3% | -41.0% | +56.3% | +12.0% |
| 3M | +23.2% | -38.7% | +61.9% | +20.5% |
| 6M | +47.4% | -51.5% | +98.9% | +43.9% |
| YTD | +32.4% | +65.3% | -32.9% | +26.6% |
| All | +26.9% | +55.8% | -28.9% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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