+7.1%
PAAS vs BIDU
-40.1%
+47.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.2% | -5.3% |
| 7D | +4.2% | +3.6% | +0.6% | +3.1% |
| 30D | -13.8% | -6.6% | -7.2% | -11.9% |
| 3M | -22.7% | -27.2% | +4.5% | -15.6% |
| 6M | -32.1% | -43.5% | +11.4% | -19.4% |
| YTD | -22.3% | -39.0% | +16.7% | -9.9% |
| All | +7.1% | -40.1% | +47.2% | +24.0% |
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 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