+6,918.4%
MCK vs EAT
+3,096.6%
+3,821.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.2% |
| 7D | -4.4% | -6.2% | +1.8% | -3.7% |
| 30D | -2.2% | -3.0% | +0.8% | -2.0% |
| 3M | +11.6% | +45.6% | -34.1% | +6.5% |
| 6M | -4.9% | +53.5% | -58.5% | -10.3% |
| YTD | +7.7% | +49.6% | -41.9% | +1.7% |
| 1Y | +25.2% | +38.9% | -13.7% | +18.8% |
| 3Y | +112.1% | +589.7% | -477.5% | +60.7% |
| 5Y | +345.8% | +318.7% | +27.2% | +247.8% |
| 10Y | +439.7% | +380.1% | +59.7% | +277.7% |
| All | +6,918.4% | +3,096.6% | +3,821.9% | +3,343.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling