-39.2%
PINS vs BIDU
-27.4%
-11.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | 0.0% |
| 7D | +1.0% | -4.6% | +5.6% | +1.8% |
| 30D | -12.0% | -4.5% | -7.5% | -11.3% |
| 3M | -17.9% | -25.4% | +7.5% | -13.9% |
| 6M | -1.0% | -48.1% | +47.0% | +10.1% |
| YTD | -26.0% | -40.2% | +14.2% | -20.8% |
| 1Y | -28.5% | -35.2% | +6.8% | -24.9% |
| 3Y | -39.2% | -27.1% | -12.1% | -40.6% |
| All | -39.2% | -27.4% | -11.8% | -40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling