+1,025.6%
PLTR vs BIDU
-32.1%
+1,057.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.0% | +4.6% | -0.5% |
| 7D | -5.3% | -2.4% | -2.9% | -4.8% |
| 30D | -1.0% | -15.6% | +14.6% | +3.1% |
| 3M | +24.8% | -22.3% | +47.1% | +32.5% |
| 6M | +8.4% | -22.3% | +30.6% | +13.7% |
| YTD | -4.2% | -29.2% | +25.0% | +2.2% |
| 1Y | +9.1% | -14.8% | +23.9% | +7.9% |
| 3Y | +1,025.6% | -31.8% | +1,057.4% | +1,121.5% |
| All | +1,025.6% | -32.1% | +1,057.6% | +1,121.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling