+1,248.2%
PANW vs BIDU
-48.7%
+1,296.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.5% |
| 7D | -0.8% | -8.1% | +7.3% | +0.7% |
| 30D | -14.6% | -12.8% | -1.7% | -12.5% |
| 3M | +18.3% | -21.3% | +39.6% | +23.2% |
| 6M | +100.5% | -27.0% | +127.4% | +110.5% |
| YTD | +79.5% | -30.0% | +109.6% | +88.6% |
| 1Y | +66.7% | -18.3% | +85.0% | +68.7% |
| 3Y | +161.2% | -33.8% | +195.1% | +167.7% |
| 5Y | +322.2% | -44.3% | +366.5% | +324.0% |
| All | +1,248.2% | -48.7% | +1,296.9% | +1,100.6% |
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