-3.1%
PAAS vs BIDU
-38.7%
+35.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.2% | -0.8% |
| 7D | -8.9% | -4.6% | -4.4% | -7.4% |
| 30D | -11.4% | -4.5% | -6.9% | -10.0% |
| 3M | -20.4% | -25.4% | +4.9% | -13.2% |
| 6M | -40.7% | -48.1% | +7.4% | -26.9% |
| YTD | -26.9% | -40.2% | +13.3% | -14.1% |
| 1Y | -3.1% | -35.2% | +32.2% | +12.3% |
| All | -3.1% | -38.7% | +35.7% | +12.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling