-6.8%
PLTR vs BABA
-40.8%
+34.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.1% | +6.6% | 0.0% |
| 7D | +10.7% | -12.7% | +23.4% | +11.6% |
| 30D | -17.8% | -14.9% | -2.9% | -16.8% |
| 3M | +0.3% | -24.6% | +25.0% | +2.3% |
| 6M | +26.2% | -29.3% | +55.5% | +27.4% |
| YTD | -3.5% | -35.0% | +31.6% | -1.2% |
| 1Y | -6.8% | -39.7% | +32.9% | -3.2% |
| All | -6.8% | -40.8% | +34.0% | -3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling