+27.5%
MCK vs LYB
+47.1%
-19.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.4% | +0.1% |
| 7D | +9.3% | -5.7% | +15.0% | +8.8% |
| 30D | +16.3% | +4.6% | +11.7% | +16.5% |
| 3M | +22.3% | +5.5% | +16.9% | +22.6% |
| 6M | +34.1% | -19.1% | +53.2% | +31.8% |
| YTD | +31.1% | +47.1% | -16.0% | +32.9% |
| 1Y | +27.5% | +49.0% | -21.5% | +28.9% |
| All | +27.5% | +47.1% | -19.6% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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