-40.4%
BABA vs PLTU
-44.3%
+3.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.2% | +4.2% | +0.1% |
| 7D | -13.8% | +9.0% | -22.8% | -13.9% |
| 30D | -15.1% | -33.0% | +17.9% | -14.4% |
| 3M | -22.7% | -19.0% | -3.8% | -22.5% |
| 6M | -34.7% | +30.4% | -65.1% | -36.4% |
| YTD | -35.0% | -40.2% | +5.1% | -36.2% |
| 1Y | -40.4% | -37.8% | -2.6% | -42.3% |
| All | -40.4% | -44.3% | +3.9% | -42.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling