+1.3%
BIDU vs PLTU
-18.5%
+19.8%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -9.0% | +13.1% | +4.6% |
| 7D | +2.4% | -13.6% | +16.0% | +3.1% |
| 30D | -10.5% | +16.7% | -27.1% | -11.5% |
| 3M | -26.2% | +29.6% | -55.8% | -28.1% |
| 6M | -16.4% | -0.1% | -16.3% | -18.1% |
| YTD | -23.9% | -31.5% | +7.6% | -24.4% |
| 1Y | +1.3% | -19.7% | +21.0% | +14.3% |
| All | +1.3% | -18.5% | +19.8% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling