+197.9%
PAAS vs BIDU
-51.7%
+249.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.4% | -3.5% |
| 7D | -7.0% | -2.3% | -4.7% | -6.5% |
| 30D | -15.3% | -7.3% | -8.0% | -13.8% |
| 3M | -27.7% | -26.0% | -1.8% | -22.9% |
| 6M | -40.5% | -44.5% | +4.1% | -32.6% |
| YTD | -26.5% | -40.6% | +14.1% | -18.5% |
| 1Y | -0.8% | -39.8% | +39.0% | +9.4% |
| 3Y | +196.9% | -26.7% | +223.7% | +204.0% |
| 5Y | +49.2% | -54.5% | +103.6% | +59.8% |
| All | +197.9% | -51.7% | +249.6% | +137.0% |
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