+736.0%
PLTR vs BABA
+32.7%
+703.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +2.6% | -12.4% | -10.3% |
| 7D | -21.1% | +8.6% | -29.7% | -22.6% |
| 30D | -19.3% | -1.1% | -18.2% | -19.2% |
| 3M | -2.2% | -15.9% | +13.7% | +1.1% |
| 6M | +14.0% | -17.5% | +31.6% | +17.6% |
| YTD | -12.8% | -25.6% | +12.8% | -8.5% |
| 1Y | -17.5% | -33.8% | +16.3% | -10.9% |
| All | +736.0% | +32.7% | +703.3% | +596.5% |
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