+1,681.1%
PLTR vs MCD
+47.8%
+1,633.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.8% | +3.7% | +5.0% |
| 7D | -5.1% | +5.9% | -11.1% | -6.5% |
| 30D | -19.1% | +19.6% | -38.7% | -23.0% |
| 3M | -1.6% | +3.3% | -4.9% | -2.5% |
| 6M | +22.8% | +3.5% | +19.3% | +21.6% |
| YTD | -4.8% | -6.1% | +1.3% | -3.6% |
| 1Y | -4.9% | -3.7% | -1.2% | -4.8% |
| 3Y | +826.1% | +13.4% | +812.7% | +753.7% |
| 5Y | +597.7% | +25.2% | +572.6% | +515.1% |
| All | +1,681.1% | +47.8% | +1,633.2% | +1,508.3% |
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