+3.0%
PCOR vs BIDU
-38.7%
+41.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.4% |
| 7D | +3.0% | -4.6% | +7.6% | +3.5% |
| 30D | +38.7% | -4.5% | +43.2% | +39.1% |
| 3M | +24.9% | -25.4% | +50.2% | +26.1% |
| 6M | +68.8% | -48.1% | +116.9% | +71.6% |
| YTD | +6.7% | -40.2% | +46.9% | +6.6% |
| 1Y | +3.0% | -35.2% | +38.2% | +0.6% |
| All | +3.0% | -38.7% | +41.7% | +0.6% |
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 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