+1,735.1%
PLTR vs BIDU
-19.7%
+1,754.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.1% | -8.6% | -5.9% |
| 7D | -6.4% | +2.4% | -8.8% | -7.2% |
| 30D | +10.0% | -10.5% | +20.5% | +13.7% |
| 3M | +23.0% | -26.2% | +49.2% | +35.2% |
| 6M | +13.8% | -16.4% | +30.2% | +18.5% |
| YTD | -1.9% | -23.9% | +21.9% | +4.2% |
| 1Y | +11.6% | +1.3% | +10.4% | +4.9% |
| 3Y | +1,048.4% | -32.1% | +1,080.5% | +1,097.4% |
| 5Y | +554.4% | -39.0% | +593.4% | +567.4% |
| All | +1,735.1% | -19.7% | +1,754.7% | +2,777.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling