-12.8%
PLTR vs MDT
+14.1%
-27.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +0.9% | -0.3% |
| 7D | -3.8% | +2.7% | -6.5% | -3.6% |
| 30D | -19.2% | +14.8% | -34.1% | -19.0% |
| 3M | -3.7% | +14.6% | -18.2% | -3.3% |
| 6M | +22.5% | +35.7% | -13.2% | +24.2% |
| YTD | -5.0% | +8.5% | -13.5% | -2.5% |
| 1Y | -12.8% | +13.3% | -26.1% | -10.1% |
| All | -12.8% | +14.1% | -27.0% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 1y: compounded portfolio wealth divided by compounded MDT 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…
1y analysis · Full analysis span regression · 6 months rolling