+194.4%
PDD vs BIDU
-64.6%
+259.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.0% |
| 7D | -4.4% | -2.4% | -2.0% | -2.9% |
| 30D | -15.5% | -16.0% | +0.5% | -5.3% |
| 3M | -4.1% | -24.0% | +20.0% | +15.0% |
| 6M | -23.4% | -24.9% | +1.4% | -10.1% |
| YTD | -30.7% | -29.6% | -1.1% | -17.0% |
| 1Y | -37.6% | -15.2% | -22.5% | -38.6% |
| 3Y | -17.5% | -32.2% | +14.6% | -9.5% |
| 5Y | -24.6% | -43.8% | +19.1% | -1.5% |
| All | +194.4% | -64.6% | +259.0% | +603.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling