+1,046.2%
PLTR vs BABA
+27.3%
+1,018.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.8% | -4.8% |
| 7D | -6.4% | -4.8% | -1.7% | -5.4% |
| 30D | +10.0% | -11.9% | +21.9% | +13.0% |
| 3M | +23.0% | -9.3% | +32.3% | +25.3% |
| 6M | +13.8% | -14.2% | +28.0% | +16.7% |
| YTD | -1.9% | -22.0% | +20.1% | +2.4% |
| 1Y | +11.6% | -12.7% | +24.4% | +11.7% |
| All | +1,046.2% | +27.3% | +1,018.9% | +894.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling