+183.6%
PAAS vs BIDU
-25.8%
+209.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.0% | -1.6% | +0.7% |
| 7D | +8.4% | +7.2% | +1.2% | +6.5% |
| 30D | -7.2% | -4.0% | -3.1% | -6.1% |
| 3M | -14.0% | -25.1% | +11.1% | -7.8% |
| 6M | -26.8% | -41.8% | +15.0% | -16.5% |
| YTD | -19.8% | -37.3% | +17.6% | -10.8% |
| 1Y | +22.8% | -35.6% | +58.4% | +35.1% |
| 3Y | +183.6% | -24.5% | +208.1% | +180.2% |
| All | +183.6% | -25.8% | +209.5% | +180.2% |
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