+13,616.8%
TSCO vs MCK
+6,818.8%
+6,798.1%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -5.7% | -2.9% | -2.7% | -5.1% |
| 30D | -8.8% | +0.4% | -9.2% | -8.9% |
| 3M | +6.3% | +12.1% | -5.8% | +3.7% |
| 6M | -32.3% | -5.4% | -26.8% | -31.7% |
| YTD | -32.7% | +7.8% | -40.5% | -34.2% |
| 1Y | -43.7% | +22.9% | -66.6% | -46.5% |
| 3Y | -19.7% | +110.7% | -130.4% | -32.2% |
| 5Y | -11.6% | +346.2% | -357.8% | -36.2% |
| 10Y | +184.1% | +440.1% | -256.1% | +90.1% |
| All | +13,616.8% | +6,818.8% | +6,798.1% | +6,182.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling