+256.8%
PLD vs BIDU
-51.3%
+308.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.9% | +3.0% |
| 7D | +0.7% | +5.4% | -4.7% | -0.1% |
| 30D | +0.8% | -5.0% | +5.9% | +1.5% |
| 3M | -6.1% | -26.1% | +20.0% | -2.2% |
| 6M | -8.0% | -42.6% | +34.5% | -1.1% |
| YTD | +4.7% | -38.0% | +42.6% | +10.5% |
| 1Y | +7.2% | -35.7% | +42.9% | +12.3% |
| 3Y | +39.2% | -22.9% | +62.2% | +38.0% |
| 5Y | +1.9% | -49.9% | +51.8% | +3.5% |
| 10Y | +256.8% | -52.0% | +308.7% | +211.0% |
| All | +256.8% | -51.3% | +308.1% | +211.0% |
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