+339.0%
MCK vs EAT
+313.1%
+25.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.1% |
| 7D | -2.9% | -7.7% | +4.8% | -2.8% |
| 30D | +0.4% | -13.6% | +14.0% | +0.7% |
| 3M | +12.1% | +33.9% | -21.8% | +11.5% |
| 6M | -5.4% | +47.2% | -52.6% | -6.2% |
| YTD | +7.8% | +48.1% | -40.3% | +6.9% |
| 1Y | +22.9% | +33.7% | -10.7% | +22.2% |
| 3Y | +110.7% | +595.8% | -485.0% | +103.4% |
| All | +339.0% | +313.1% | +25.9% | +331.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling