+26.2%
BABA vs PLTU
+103.5%
-77.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +7.1% | -5.8% | +0.9% |
| 7D | +11.6% | -25.3% | +37.0% | +13.4% |
| 30D | +2.3% | -34.5% | +36.8% | +4.5% |
| 3M | -13.7% | -3.4% | -10.3% | -14.5% |
| 6M | -21.9% | +12.4% | -34.3% | -24.9% |
| YTD | -24.6% | -45.1% | +20.5% | -24.5% |
| 1Y | -34.1% | -45.7% | +11.6% | -34.3% |
| All | +26.2% | +103.5% | -77.3% | +2.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling