+548.8%
PLTR vs BIDU
-42.3%
+591.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.2% |
| 7D | 0.0% | -2.4% | +2.5% | +0.8% |
| 30D | -3.3% | -16.0% | +12.7% | +2.5% |
| 3M | +28.4% | -24.0% | +52.4% | +40.6% |
| 6M | +8.4% | -24.9% | +33.2% | +17.5% |
| YTD | -4.6% | -29.6% | +24.9% | +4.5% |
| 1Y | +4.4% | -15.2% | +19.6% | +4.0% |
| 3Y | +1,020.5% | -32.2% | +1,052.7% | +1,065.7% |
| 5Y | +548.8% | -43.8% | +592.6% | +611.3% |
| All | +548.8% | -42.3% | +591.1% | +611.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling