+38.3%
PLD vs BIDU
-27.4%
+65.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | 0.0% |
| 7D | +1.3% | -4.6% | +5.9% | +1.8% |
| 30D | -1.4% | -4.5% | +3.2% | -0.9% |
| 3M | -8.2% | -25.4% | +17.2% | -5.5% |
| 6M | -8.0% | -48.1% | +40.1% | -1.6% |
| YTD | +3.2% | -40.2% | +43.3% | +7.7% |
| 1Y | +7.0% | -35.2% | +42.3% | +10.4% |
| 3Y | +38.3% | -27.1% | +65.4% | +34.7% |
| All | +38.3% | -27.4% | +65.7% | +34.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling