+1,061.7%
MCK vs EBAY
+12,923.3%
-11,861.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.2% |
| 7D | -2.9% | +4.2% | -7.1% | -3.3% |
| 30D | +0.4% | +5.6% | -5.2% | -0.2% |
| 3M | +12.1% | -1.4% | +13.5% | +12.2% |
| 6M | -5.4% | +18.2% | -23.7% | -7.3% |
| YTD | +7.8% | +24.8% | -17.1% | +5.0% |
| 1Y | +22.9% | +18.0% | +4.9% | +20.1% |
| 3Y | +110.7% | +160.3% | -49.5% | +87.9% |
| 5Y | +346.2% | +62.1% | +284.0% | +313.4% |
| 10Y | +440.1% | +283.1% | +157.0% | +352.9% |
| All | +1,061.7% | +12,923.3% | -11,861.5% | +719.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling