+181.3%
MCD vs FLR
+17.1%
+164.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.7% |
| 7D | -2.9% | -3.1% | +0.3% | -2.6% |
| 30D | -6.7% | +4.9% | -11.7% | -7.2% |
| 3M | -9.6% | +10.8% | -20.4% | -10.7% |
| 6M | -22.3% | +19.7% | -42.0% | -24.0% |
| YTD | -15.4% | +38.4% | -53.8% | -18.5% |
| 1Y | -16.8% | +34.7% | -51.5% | -19.8% |
| 3Y | -2.4% | +56.7% | -59.1% | -9.5% |
| 5Y | +19.4% | +241.6% | -222.3% | -0.1% |
| 10Y | +181.3% | +20.2% | +161.1% | +107.5% |
| All | +181.3% | +17.1% | +164.2% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FLR 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling