-21.6%
PINS vs BIDU
-54.6%
+33.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | +0.4% |
| 7D | -3.4% | -2.3% | -1.1% | -2.6% |
| 30D | -14.5% | -7.3% | -7.2% | -12.1% |
| 3M | -16.5% | -26.0% | +9.4% | -7.4% |
| 6M | -7.0% | -44.5% | +37.5% | +13.5% |
| YTD | -26.1% | -40.6% | +14.4% | -14.2% |
| 1Y | -30.0% | -39.8% | +9.8% | -19.6% |
| 3Y | -38.5% | -26.7% | -11.7% | -39.6% |
| 5Y | -58.4% | -54.5% | -3.9% | -52.9% |
| All | -21.6% | -54.6% | +33.0% | -16.8% |
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