+1,735.1%
PLTR vs MKC
-38.1%
+1,773.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.5% |
| 7D | -6.4% | -5.9% | -0.5% | -6.2% |
| 30D | +10.0% | -0.9% | +10.9% | +10.1% |
| 3M | +23.0% | +12.7% | +10.3% | +22.9% |
| 6M | +13.8% | -19.3% | +33.1% | +14.5% |
| YTD | -1.9% | -22.2% | +20.2% | -1.3% |
| 1Y | +11.6% | -23.3% | +35.0% | +12.5% |
| 3Y | +1,048.4% | -30.0% | +1,078.4% | +1,059.6% |
| 5Y | +554.4% | -33.8% | +588.2% | +566.9% |
| All | +1,735.1% | -38.1% | +1,773.2% | +1,732.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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