+427.0%
MCK vs PODD
+223.0%
+204.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.2% |
| 7D | -2.9% | -10.5% | +7.6% | -2.2% |
| 30D | +0.4% | -9.0% | +9.5% | +1.1% |
| 3M | +12.1% | -11.5% | +23.6% | +12.6% |
| 6M | -5.4% | -44.7% | +39.3% | -2.0% |
| YTD | +7.8% | -53.6% | +61.4% | +13.1% |
| 1Y | +22.9% | -61.0% | +83.9% | +30.5% |
| 3Y | +110.7% | -24.7% | +135.4% | +109.8% |
| 5Y | +346.2% | -55.5% | +401.7% | +358.0% |
| All | +427.0% | +223.0% | +204.1% | +335.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling