+201.5%
PDD vs BIDU
-68.8%
+270.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.3% |
| 7D | -1.4% | +5.4% | -6.8% | -5.3% |
| 30D | -1.0% | -5.0% | +4.0% | +2.5% |
| 3M | -12.3% | -26.1% | +13.9% | +7.6% |
| 6M | -18.5% | -42.6% | +24.0% | +17.9% |
| YTD | -29.0% | -38.0% | +9.0% | -7.0% |
| 1Y | -40.7% | -35.7% | -5.0% | -25.9% |
| 3Y | -25.7% | -22.9% | -2.7% | -27.8% |
| 5Y | -3.3% | -49.9% | +46.6% | +36.9% |
| All | +201.5% | -68.8% | +270.3% | +687.7% |
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