-5.4%
MCK vs ZBRA
+64.3%
-69.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.8% | 0.0% |
| 7D | -2.9% | -3.4% | +0.5% | -2.8% |
| 30D | +0.4% | -7.4% | +7.8% | +0.7% |
| 3M | +12.1% | +57.5% | -45.4% | +10.3% |
| 6M | -5.4% | +64.0% | -69.4% | -7.3% |
| All | -5.4% | +64.3% | -69.8% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 6mo: compounded portfolio wealth divided by compounded ZBRA 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…
6mo analysis · Full analysis span regression · 6 months rolling