+24.3%
BABA vs PLTD
-75.6%
+99.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +9.5% | -6.9% | +3.7% |
| 7D | +8.6% | +25.1% | -16.5% | +11.6% |
| 30D | -1.1% | +21.0% | -22.1% | +1.4% |
| 3M | -15.9% | -2.9% | -13.0% | -16.1% |
| 6M | -17.5% | -27.8% | +10.2% | -20.0% |
| YTD | -25.6% | -12.6% | -13.0% | -25.0% |
| 1Y | -33.8% | -9.8% | -24.0% | -32.7% |
| All | +24.3% | -75.6% | +99.9% | +2.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling