+216.6%
PAAS vs BIDU
-50.9%
+267.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.2% | -5.5% |
| 7D | +4.2% | +3.6% | +0.6% | +3.4% |
| 30D | -13.8% | -6.6% | -7.2% | -12.4% |
| 3M | -22.7% | -27.2% | +4.5% | -17.3% |
| 6M | -32.1% | -43.5% | +11.4% | -23.5% |
| YTD | -22.3% | -39.0% | +16.7% | -14.3% |
| 1Y | +7.7% | -39.8% | +47.4% | +18.6% |
| 3Y | +214.0% | -24.8% | +238.8% | +219.5% |
| 5Y | +63.2% | -50.7% | +113.9% | +71.9% |
| All | +216.6% | -50.9% | +267.5% | +152.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling