+427.0%
MCK vs EBAY
+285.8%
+141.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.4% |
| 7D | -2.9% | +4.2% | -7.1% | -3.6% |
| 30D | +0.4% | +5.6% | -5.2% | -0.5% |
| 3M | +12.1% | -1.4% | +13.5% | +12.2% |
| 6M | -5.4% | +18.2% | -23.7% | -8.5% |
| YTD | +7.8% | +24.8% | -17.1% | +3.2% |
| 1Y | +22.9% | +18.0% | +4.9% | +18.1% |
| 3Y | +110.7% | +160.3% | -49.5% | +69.1% |
| 5Y | +346.2% | +62.1% | +284.0% | +294.8% |
| All | +427.0% | +285.8% | +141.2% | +241.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling