+765.0%
PLTR vs BABA
+34.4%
+730.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.3% | +2.2% | +3.2% |
| 7D | -12.9% | +11.6% | -24.5% | -15.1% |
| 30D | -17.4% | +2.3% | -19.7% | -17.9% |
| 3M | +2.9% | -13.7% | +16.6% | +5.7% |
| 6M | +19.9% | -21.9% | +41.8% | +25.3% |
| YTD | -9.8% | -24.6% | +14.9% | -5.6% |
| 1Y | -8.4% | -34.1% | +25.7% | -0.8% |
| 3Y | +765.0% | +36.3% | +728.8% | +618.9% |
| All | +765.0% | +34.4% | +730.7% | +618.9% |
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