-36.3%
BABA vs PLTD
-16.9%
-19.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -1.9% | -3.7% |
| 7D | -3.6% | -1.6% | -2.0% | -3.6% |
| 30D | -8.4% | +18.5% | -26.8% | -7.5% |
| 3M | -20.6% | -2.4% | -18.2% | -20.5% |
| 6M | -25.4% | -34.6% | +9.2% | -27.1% |
| YTD | -30.1% | -21.4% | -8.7% | -31.4% |
| 1Y | -36.3% | -16.8% | -19.5% | -36.7% |
| All | -36.3% | -16.9% | -19.4% | -36.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling