-7.9%
PYPL vs MCK
+31.3%
-39.2%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +7.0% | -3.6% | +3.0% |
| 7D | +6.5% | +11.3% | -4.9% | +5.9% |
| 30D | +10.6% | +16.8% | -6.2% | +9.9% |
| 3M | +3.1% | +28.9% | -25.8% | +2.4% |
| 6M | +20.2% | +32.7% | -12.5% | +19.5% |
| YTD | +4.0% | +30.8% | -26.7% | +3.5% |
| 1Y | -7.9% | +27.6% | -35.4% | -8.0% |
| All | -7.9% | +31.3% | -39.2% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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