+66.7%
PANW vs BIDU
-16.8%
+83.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.4% |
| 7D | -0.8% | -8.1% | +7.3% | +0.2% |
| 30D | -14.6% | -12.8% | -1.7% | -13.4% |
| 3M | +18.3% | -21.3% | +39.6% | +21.0% |
| 6M | +100.5% | -27.0% | +127.4% | +105.1% |
| YTD | +79.5% | -30.0% | +109.6% | +83.2% |
| 1Y | +66.7% | -18.3% | +85.0% | +66.8% |
| All | +66.7% | -16.8% | +83.5% | +66.8% |
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