-75.2%
PCG vs BIDU
-51.1%
-24.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -7.0% | +10.6% | +4.3% |
| 7D | +5.4% | -2.4% | +7.8% | +5.6% |
| 30D | -15.1% | -15.6% | +0.5% | -13.9% |
| 3M | -9.8% | -22.3% | +12.5% | -7.9% |
| 6M | -18.0% | -22.3% | +4.2% | -16.7% |
| YTD | -7.2% | -29.2% | +21.9% | -5.2% |
| 1Y | +2.9% | -14.8% | +17.7% | +2.4% |
| 3Y | -11.1% | -31.8% | +20.7% | -10.7% |
| 5Y | +61.8% | -43.1% | +104.9% | +60.1% |
| 10Y | -75.2% | -50.6% | -24.5% | -78.3% |
| All | -75.2% | -51.1% | -24.1% | -78.3% |
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