+250.9%
PAAS vs BIDU
-27.7%
+278.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.1% | -6.5% | -3.4% |
| 7D | -2.9% | +2.4% | -5.3% | -3.5% |
| 30D | +6.8% | -10.5% | +17.3% | +9.5% |
| 3M | -2.9% | -26.2% | +23.3% | +4.3% |
| 6M | -16.4% | -16.4% | 0.0% | -12.7% |
| YTD | 0.0% | -23.9% | +23.9% | +5.9% |
| 1Y | +54.3% | +1.3% | +53.0% | +50.0% |
| All | +250.9% | -27.7% | +278.6% | +247.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling