-16.4%
PINS vs BIDU
-41.8%
+25.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.1% | -6.2% | -3.7% |
| 7D | -12.0% | +2.4% | -14.5% | -12.8% |
| 30D | -12.7% | -10.5% | -2.2% | -9.5% |
| 3M | -5.5% | -26.2% | +20.7% | +4.6% |
| 6M | +5.3% | -16.4% | +21.7% | +9.0% |
| YTD | -21.2% | -23.9% | +2.7% | -16.3% |
| 1Y | -45.0% | +1.3% | -46.3% | -49.2% |
| 3Y | -26.2% | -32.1% | +5.9% | -23.6% |
| 5Y | -64.0% | -39.0% | -25.0% | -63.6% |
| All | -16.4% | -41.8% | +25.4% | -18.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling