+1,645.9%
PLTR vs BIDU
-26.8%
+1,672.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.6% |
| 7D | -9.1% | -5.2% | -3.9% | -7.6% |
| 30D | -5.2% | -14.5% | +9.3% | -0.5% |
| 3M | +27.4% | -22.9% | +50.3% | +37.9% |
| 6M | +9.7% | -27.8% | +37.6% | +20.1% |
| YTD | -6.7% | -30.7% | +24.0% | +2.2% |
| 1Y | -0.5% | -15.8% | +15.3% | -0.2% |
| 3Y | +996.2% | -33.2% | +1,029.5% | +1,045.7% |
| 5Y | +531.1% | -44.8% | +575.9% | +564.7% |
| All | +1,645.9% | -26.8% | +1,672.7% | +2,723.4% |
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