+25.9%
PLD vs BIDU
-15.6%
+41.5%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.0% | +7.8% | +1.2% |
| 7D | -0.9% | -2.4% | +1.6% | -0.8% |
| 30D | -1.2% | -15.6% | +14.4% | -0.4% |
| 3M | -2.3% | -22.3% | +20.0% | -1.0% |
| 6M | +4.5% | -22.3% | +26.8% | +5.5% |
| YTD | +10.1% | -29.2% | +39.3% | +11.4% |
| 1Y | +25.9% | -14.8% | +40.7% | +27.4% |
| All | +25.9% | -15.6% | +41.5% | +27.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling