+110.7%
MCK vs PODD
-24.5%
+135.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.1% |
| 7D | -2.9% | -10.5% | +7.6% | -2.8% |
| 30D | +0.4% | -9.0% | +9.5% | +0.6% |
| 3M | +12.1% | -11.5% | +23.6% | +12.0% |
| 6M | -5.4% | -44.7% | +39.3% | -5.3% |
| YTD | +7.8% | -53.6% | +61.4% | +7.9% |
| 1Y | +22.9% | -61.0% | +83.9% | +23.1% |
| 3Y | +110.7% | -24.7% | +135.4% | +112.7% |
| All | +110.7% | -24.5% | +135.3% | +112.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling