+161.2%
PANW vs BIDU
-34.3%
+195.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.4% |
| 7D | -0.8% | -8.1% | +7.3% | 0.0% |
| 30D | -14.6% | -12.8% | -1.7% | -13.5% |
| 3M | +18.3% | -21.3% | +39.6% | +20.7% |
| 6M | +100.5% | -27.0% | +127.4% | +105.3% |
| YTD | +79.5% | -30.0% | +109.6% | +83.8% |
| 1Y | +66.7% | -18.3% | +85.0% | +68.0% |
| 3Y | +161.2% | -33.8% | +195.1% | +178.4% |
| All | +161.2% | -34.3% | +195.6% | +178.4% |
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