+198.7%
PDD vs BIDU
-64.4%
+263.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -7.0% | +4.0% | +2.1% |
| 7D | -4.1% | -2.4% | -1.7% | -2.6% |
| 30D | -13.1% | -15.6% | +2.6% | -2.9% |
| 3M | -3.5% | -22.3% | +18.8% | +13.7% |
| 6M | -21.8% | -22.3% | +0.5% | -10.6% |
| YTD | -29.7% | -29.2% | -0.5% | -16.1% |
| 1Y | -36.2% | -14.8% | -21.4% | -37.4% |
| 3Y | -16.4% | -31.8% | +15.4% | -8.5% |
| 5Y | -23.8% | -43.1% | +19.3% | -1.2% |
| All | +198.7% | -64.4% | +263.1% | +610.4% |
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 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