+3.0%
BIDU vs PLTU
+140.2%
-137.2%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | -2.4% | -0.8% | -1.7% | -2.5% |
| 30D | -16.0% | -8.8% | -7.2% | -15.6% |
| 3M | -24.0% | +41.7% | -65.7% | -27.2% |
| 6M | -24.9% | -9.3% | -15.6% | -26.3% |
| YTD | -29.6% | -35.2% | +5.7% | -29.8% |
| 1Y | -15.2% | -29.5% | +14.3% | -17.0% |
| All | +3.0% | +140.2% | -137.2% | -16.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling