+649.6%
PLTR vs BIDU
-50.7%
+700.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.4% |
| 7D | -3.8% | +3.6% | -7.3% | -5.0% |
| 30D | -19.2% | -6.6% | -12.7% | -17.2% |
| 3M | -3.7% | -27.2% | +23.5% | +7.3% |
| 6M | +22.5% | -43.5% | +66.0% | +48.1% |
| YTD | -5.0% | -39.0% | +34.0% | +9.4% |
| 1Y | -12.8% | -39.8% | +27.0% | +0.6% |
| 3Y | +758.3% | -24.8% | +783.0% | +739.9% |
| 5Y | +649.6% | -50.7% | +700.3% | +767.5% |
| All | +649.6% | -50.7% | +700.4% | +767.5% |
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 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