+1,706.1%
PLTR vs BIDU
-37.3%
+1,743.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | +0.4% |
| 7D | +10.7% | -2.3% | +13.0% | +11.6% |
| 30D | -17.8% | -7.3% | -10.5% | -15.7% |
| 3M | +0.3% | -26.0% | +26.3% | +10.3% |
| 6M | +26.2% | -44.5% | +70.7% | +51.5% |
| YTD | -3.5% | -40.6% | +37.1% | +11.2% |
| 1Y | -6.8% | -39.8% | +33.0% | +6.5% |
| 3Y | +772.3% | -26.7% | +799.0% | +771.5% |
| 5Y | +651.6% | -54.5% | +706.0% | +741.5% |
| All | +1,706.1% | -37.3% | +1,743.4% | +2,971.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling