-76.4%
PLTD vs BIDU
+2.0%
-78.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.8% | +1.8% |
| 7D | +9.9% | -5.2% | +15.1% | +8.4% |
| 30D | +3.8% | -14.5% | +18.3% | +0.1% |
| 3M | -32.3% | -22.9% | -9.4% | -36.2% |
| 6M | -25.9% | -27.8% | +2.0% | -30.1% |
| YTD | -16.4% | -30.7% | +14.3% | -21.8% |
| 1Y | -25.2% | -15.8% | -9.3% | -22.5% |
| All | -76.4% | +2.0% | -78.4% | -70.3% |
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