+487.2%
PLD vs BIDU
+1,140.5%
-653.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -1.9% |
| 7D | -0.8% | +7.2% | -8.0% | -2.4% |
| 30D | -0.3% | -4.0% | +3.8% | +0.6% |
| 3M | -8.0% | -25.1% | +17.1% | -2.2% |
| 6M | -9.8% | -41.8% | +32.0% | +0.9% |
| YTD | +1.8% | -37.3% | +39.1% | +10.7% |
| 1Y | +5.6% | -35.6% | +41.2% | +13.6% |
| 3Y | +33.3% | -24.5% | +57.7% | +32.1% |
| 5Y | +0.3% | -48.3% | +48.5% | +0.5% |
| 10Y | +241.6% | -51.2% | +292.8% | +209.4% |
| All | +487.2% | +1,140.5% | -653.3% | +127.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling