+27.5%
MCK vs EBAY
+52.9%
-25.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.7% | +0.5% |
| 7D | +9.3% | +1.8% | +7.5% | +8.9% |
| 30D | +16.3% | +15.2% | +1.1% | +14.3% |
| 3M | +22.3% | +11.3% | +11.0% | +20.6% |
| 6M | +34.1% | +17.9% | +16.3% | +31.5% |
| YTD | +31.1% | +42.9% | -11.8% | +25.6% |
| 1Y | +27.5% | +54.2% | -26.7% | +22.0% |
| All | +27.5% | +52.9% | -25.5% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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