-19.3%
PYPL vs MCK
+25.1%
-44.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -2.3% | -2.9% | +0.7% | -2.3% |
| 30D | -9.0% | +0.4% | -9.5% | -9.0% |
| 3M | +30.6% | +12.1% | +18.5% | +31.2% |
| 6M | +18.6% | -5.4% | +24.0% | +18.1% |
| YTD | -7.2% | +7.8% | -15.0% | -6.5% |
| 1Y | -19.3% | +22.9% | -42.2% | -18.5% |
| All | -19.3% | +25.1% | -44.4% | -18.5% |
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