+202.7%
PAAS vs BIDU
-51.1%
+253.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.0% | +6.3% | +0.9% |
| 7D | +2.0% | -2.4% | +4.4% | +2.4% |
| 30D | -0.1% | -15.6% | +15.6% | +3.4% |
| 3M | +8.2% | -22.3% | +30.5% | +13.6% |
| 6M | -13.8% | -22.3% | +8.5% | -9.3% |
| YTD | -0.6% | -29.2% | +28.5% | +6.0% |
| 1Y | +44.0% | -14.8% | +58.8% | +46.0% |
| 3Y | +246.6% | -31.8% | +278.4% | +258.2% |
| 5Y | +116.1% | -43.1% | +159.2% | +119.9% |
| 10Y | +202.7% | -50.6% | +253.4% | +161.6% |
| All | +202.7% | -51.1% | +253.8% | +161.6% |
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 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