+1,677.1%
PLTR vs MCD
+48.2%
+1,628.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | -3.8% | +7.3% | -11.0% | -5.5% |
| 30D | -19.2% | +20.0% | -39.2% | -23.2% |
| 3M | -3.7% | +3.8% | -7.5% | -4.6% |
| 6M | +22.5% | +3.8% | +18.8% | +21.2% |
| YTD | -5.0% | -5.9% | +0.8% | -3.9% |
| 1Y | -12.8% | -3.2% | -9.6% | -12.8% |
| 3Y | +758.3% | +13.3% | +745.0% | +691.9% |
| 5Y | +649.6% | +25.2% | +624.4% | +560.4% |
| All | +1,677.1% | +48.2% | +1,628.8% | +1,503.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling