+1,692.6%
PLTR vs MCO
+76.4%
+1,616.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.2% | -0.3% |
| 7D | -5.3% | -2.7% | -2.6% | -3.0% |
| 30D | -1.0% | +0.9% | -1.9% | -1.6% |
| 3M | +24.8% | +8.7% | +16.1% | +16.7% |
| 6M | +8.4% | +2.4% | +5.9% | +6.2% |
| YTD | -4.2% | -5.2% | +1.0% | -1.6% |
| 1Y | +9.1% | -4.4% | +13.5% | +9.7% |
| 3Y | +1,025.6% | +45.1% | +980.5% | +664.4% |
| 5Y | +565.8% | +31.5% | +534.3% | +334.6% |
| All | +1,692.6% | +76.4% | +1,616.2% | +1,076.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 all: compounded portfolio wealth divided by compounded MCO 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…
all analysis · Full analysis span regression · 6 months rolling