+1,714.7%
PLTR vs MCD
+44.4%
+1,670.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.7% | +2.8% |
| 7D | +0.4% | -1.9% | +2.3% | +0.9% |
| 30D | -17.5% | +16.6% | -34.1% | -21.0% |
| 3M | -1.5% | +0.9% | -2.4% | -1.8% |
| 6M | +25.9% | +1.5% | +24.5% | +25.3% |
| YTD | -3.0% | -8.3% | +5.3% | -1.2% |
| 1Y | -9.7% | -8.1% | -1.6% | -8.3% |
| 3Y | +776.5% | +10.3% | +766.1% | +713.9% |
| 5Y | +649.9% | +23.4% | +626.5% | +564.8% |
| All | +1,714.7% | +44.4% | +1,670.4% | +1,548.3% |
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