+1,588.2%
PLTR vs BABA
-59.0%
+1,647.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.3% | +2.2% | +3.1% |
| 7D | -12.9% | +11.6% | -24.5% | -16.2% |
| 30D | -17.4% | +2.3% | -19.7% | -18.2% |
| 3M | +2.9% | -13.7% | +16.6% | +7.0% |
| 6M | +19.9% | -21.9% | +41.8% | +27.9% |
| YTD | -9.8% | -24.6% | +14.9% | -3.8% |
| 1Y | -8.4% | -34.1% | +25.7% | +2.2% |
| 3Y | +765.0% | +36.3% | +728.8% | +597.6% |
| 5Y | +516.8% | -26.7% | +543.6% | +490.2% |
| All | +1,588.2% | -59.0% | +1,647.3% | +1,925.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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