-25.1%
PINS vs BIDU
-46.2%
+21.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.6% | -8.7% | -9.0% |
| 7D | -13.9% | -2.4% | -11.4% | -13.2% |
| 30D | -25.0% | -16.0% | -9.0% | -20.5% |
| 3M | -16.6% | -24.0% | +7.4% | -8.6% |
| 6M | -7.0% | -24.9% | +17.9% | +0.3% |
| YTD | -29.4% | -29.6% | +0.2% | -22.9% |
| 1Y | -49.9% | -15.2% | -34.8% | -50.3% |
| 3Y | -33.6% | -32.2% | -1.5% | -31.7% |
| 5Y | -66.8% | -43.8% | -23.1% | -65.5% |
| All | -25.1% | -46.2% | +21.1% | -25.2% |
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 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