-0.7%
PLD vs BIDU
-48.7%
+48.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -1.6% |
| 7D | -0.8% | +7.2% | -8.0% | -1.7% |
| 30D | -0.3% | -4.0% | +3.8% | +0.2% |
| 3M | -8.0% | -25.1% | +17.1% | -4.8% |
| 6M | -9.8% | -41.8% | +32.0% | -3.9% |
| YTD | +1.8% | -37.3% | +39.1% | +6.7% |
| 1Y | +5.6% | -35.6% | +41.2% | +10.0% |
| 3Y | +33.3% | -24.5% | +57.7% | +32.1% |
| All | -0.7% | -48.7% | +48.1% | -0.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling