+27.6%
MCK vs GLXY
-57.6%
+85.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -17.0% | +24.0% | +5.4% |
| 7D | +11.3% | -26.8% | +38.2% | +8.7% |
| 30D | +16.8% | -38.3% | +55.1% | +12.9% |
| 3M | +28.9% | -36.9% | +65.8% | +25.7% |
| 6M | +32.7% | -52.1% | +84.8% | +28.1% |
| YTD | +30.8% | -37.5% | +68.3% | +31.2% |
| 1Y | +27.6% | -55.2% | +82.7% | +26.2% |
| All | +27.6% | -57.6% | +85.2% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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