-26.8%
PLTD vs BIDU
-17.0%
-9.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.3% |
| 7D | -0.9% | -2.4% | +1.5% | -1.3% |
| 30D | +1.3% | -16.0% | +17.3% | -1.0% |
| 3M | -32.9% | -24.0% | -8.9% | -35.1% |
| 6M | -24.9% | -24.9% | 0.0% | -26.3% |
| YTD | -18.2% | -29.6% | +11.3% | -20.6% |
| All | -26.8% | -17.0% | -9.8% | -30.4% |
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