+649.9%
PLTR vs BABA
-35.2%
+685.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.5% |
| 7D | +0.4% | -3.6% | +4.0% | +1.4% |
| 30D | -17.5% | -8.4% | -9.2% | -15.5% |
| 3M | -1.5% | -20.6% | +19.1% | +5.2% |
| 6M | +25.9% | -25.4% | +51.3% | +36.3% |
| YTD | -3.0% | -30.1% | +27.1% | +5.9% |
| 1Y | -9.7% | -36.3% | +26.6% | +1.8% |
| 3Y | +776.5% | +30.4% | +746.1% | +607.0% |
| 5Y | +649.9% | -35.7% | +685.6% | +666.9% |
| All | +649.9% | -35.2% | +685.1% | +666.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling