+240.3%
PLD vs BIDU
-51.1%
+291.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.0% | +7.8% | +1.8% |
| 7D | -0.9% | -2.4% | +1.6% | -0.6% |
| 30D | -1.2% | -15.6% | +14.4% | +1.0% |
| 3M | -2.3% | -22.3% | +20.0% | +0.9% |
| 6M | +4.5% | -22.3% | +26.8% | +7.4% |
| YTD | +10.1% | -29.2% | +39.3% | +14.3% |
| 1Y | +25.9% | -14.8% | +40.7% | +25.9% |
| 3Y | +24.4% | -31.8% | +56.2% | +26.0% |
| 5Y | +15.5% | -43.1% | +58.6% | +15.0% |
| 10Y | +240.3% | -50.6% | +290.9% | +196.9% |
| All | +240.3% | -51.1% | +291.3% | +196.9% |
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