-46.9%
PINS vs BIDU
-15.6%
-31.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -7.0% | +5.7% | -0.6% |
| 7D | -5.2% | -2.4% | -2.8% | -5.0% |
| 30D | -14.9% | -15.6% | +0.7% | -13.7% |
| 3M | -8.4% | -22.3% | +13.9% | -6.6% |
| 6M | +0.6% | -22.3% | +22.9% | +1.0% |
| YTD | -22.2% | -29.2% | +7.0% | -21.1% |
| 1Y | -46.9% | -14.8% | -32.1% | -46.5% |
| All | -46.9% | -15.6% | -31.3% | -46.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling