+547.4%
PLTR vs MCK
+345.1%
+202.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.8% |
| 7D | -4.1% | -2.9% | -1.2% | -4.2% |
| 30D | -2.2% | +0.4% | -2.7% | -2.2% |
| 3M | +27.6% | +12.1% | +15.5% | +28.1% |
| 6M | +10.3% | -5.4% | +15.8% | +10.3% |
| YTD | -5.9% | +7.8% | -13.7% | -5.2% |
| 1Y | +1.7% | +22.9% | -21.2% | +2.8% |
| 3Y | +959.1% | +110.7% | +848.4% | +934.9% |
| All | +547.4% | +345.1% | +202.3% | +426.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 5y: compounded portfolio wealth divided by compounded MCK 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…
5y analysis · Full analysis span regression · 6 months rolling