+18.5%
BABA vs PLTU
+124.7%
-106.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.5% |
| 7D | +2.4% | -9.2% | +11.6% | +2.7% |
| 30D | -7.8% | -37.3% | +29.5% | -5.5% |
| 3M | -22.4% | -14.7% | -7.7% | -22.3% |
| 6M | -26.0% | +17.3% | -43.3% | -28.9% |
| YTD | -29.3% | -39.4% | +10.1% | -29.6% |
| 1Y | -37.5% | -50.6% | +13.0% | -37.0% |
| All | +18.5% | +124.7% | -106.3% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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