+826.1%
PLTR vs MDT
+57.9%
+768.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.0% | +4.5% | +5.4% |
| 7D | -5.1% | +3.5% | -8.7% | -5.7% |
| 30D | -19.1% | +16.2% | -35.2% | -21.3% |
| 3M | -1.6% | +18.9% | -20.5% | -4.9% |
| 6M | +22.8% | +37.3% | -14.5% | +14.6% |
| YTD | -4.8% | +9.7% | -14.6% | -5.3% |
| 1Y | -4.9% | +15.2% | -20.1% | -6.9% |
| 3Y | +826.1% | +61.8% | +764.3% | +910.2% |
| All | +826.1% | +57.9% | +768.2% | +910.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling