-21.9%
PINS vs BIDU
-52.6%
+30.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.6% | +0.9% |
| 7D | -6.2% | +5.4% | -11.5% | -8.0% |
| 30D | -10.9% | -5.0% | -5.9% | -9.2% |
| 3M | -19.5% | -26.1% | +6.6% | -10.6% |
| 6M | -10.4% | -42.6% | +32.2% | +7.8% |
| YTD | -26.4% | -38.0% | +11.6% | -15.8% |
| 1Y | -29.6% | -35.7% | +6.0% | -21.2% |
| 3Y | -39.0% | -22.9% | -16.1% | -41.3% |
| 5Y | -59.1% | -49.9% | -9.3% | -55.7% |
| All | -21.9% | -52.6% | +30.7% | -18.3% |
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