+11.6%
PLTR vs MCD
-17.5%
+29.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.7% |
| 7D | -6.4% | -2.8% | -3.6% | -6.8% |
| 30D | +10.0% | -6.0% | +16.1% | +9.2% |
| 3M | +23.0% | -5.6% | +28.6% | +21.8% |
| 6M | +13.8% | -21.9% | +35.7% | +0.8% |
| YTD | -1.9% | -14.7% | +12.8% | -7.9% |
| 1Y | +11.6% | -17.3% | +28.9% | +2.6% |
| All | +11.6% | -17.5% | +29.1% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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