-21.2%
PINS vs BIDU
-53.4%
+32.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -9.4% | -0.8% | -8.5% | -9.1% |
| 30D | -10.2% | -5.4% | -4.8% | -8.4% |
| 3M | -19.0% | -24.7% | +5.7% | -10.7% |
| 6M | -7.4% | -45.3% | +37.9% | +13.6% |
| YTD | -25.7% | -39.0% | +13.2% | -14.5% |
| 1Y | -29.7% | -39.6% | +9.8% | -19.3% |
| 3Y | -38.1% | -24.7% | -13.4% | -39.8% |
| 5Y | -57.3% | -52.3% | -5.0% | -52.6% |
| All | -21.2% | -53.4% | +32.2% | -17.1% |
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