+1,589.1%
MCK vs PODD
+692.2%
+896.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -0.9% |
| 7D | -4.4% | -10.6% | +6.2% | -3.0% |
| 30D | -2.2% | -6.9% | +4.7% | -1.4% |
| 3M | +11.6% | -10.6% | +22.2% | +12.4% |
| 6M | -4.9% | -43.5% | +38.5% | +1.4% |
| YTD | +7.7% | -52.6% | +60.3% | +17.5% |
| 1Y | +25.2% | -60.1% | +85.3% | +39.4% |
| 3Y | +112.1% | -21.7% | +133.8% | +109.9% |
| 5Y | +345.8% | -54.6% | +400.4% | +362.8% |
| 10Y | +439.7% | +228.2% | +211.6% | +285.1% |
| All | +1,589.1% | +692.2% | +896.9% | +727.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling