+3,285.9%
MCK vs GPN
+2,494.3%
+791.6%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -2.9% | -4.3% | +1.4% | -1.9% |
| 30D | +0.4% | 0.0% | +0.4% | +0.2% |
| 3M | +12.1% | +35.8% | -23.7% | +3.9% |
| 6M | -5.4% | +22.0% | -27.4% | -10.7% |
| YTD | +7.8% | +15.2% | -7.4% | +2.5% |
| 1Y | +22.9% | +3.5% | +19.5% | +19.4% |
| 3Y | +110.7% | -26.9% | +137.7% | +115.7% |
| 5Y | +346.2% | -44.2% | +390.4% | +374.0% |
| 10Y | +440.1% | +27.3% | +412.8% | +351.4% |
| All | +3,285.9% | +2,494.3% | +791.6% | +1,477.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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