+25.2%
MCK vs PCOR
-24.1%
+49.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.2% |
| 7D | -4.4% | -12.2% | +7.8% | -4.4% |
| 30D | -2.2% | -9.4% | +7.2% | -2.3% |
| 3M | +11.6% | +22.2% | -10.7% | +10.7% |
| 6M | -4.9% | -7.3% | +2.4% | -5.7% |
| YTD | +7.7% | -26.8% | +34.6% | +9.3% |
| 1Y | +25.2% | -22.2% | +47.4% | +23.3% |
| All | +25.2% | -24.1% | +49.3% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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