+8.5%
BABA vs PLTD
-77.5%
+86.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.1% | +0.3% |
| 7D | -13.8% | -4.8% | -9.0% | -14.2% |
| 30D | -15.1% | +16.9% | -32.0% | -13.4% |
| 3M | -22.7% | +2.6% | -25.4% | -22.3% |
| 6M | -34.7% | -36.2% | +1.6% | -37.6% |
| YTD | -35.0% | -19.4% | -15.6% | -35.1% |
| 1Y | -40.4% | -22.5% | -17.9% | -40.8% |
| All | +8.5% | -77.5% | +86.1% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling