-76.9%
PLTD vs BIDU
+3.6%
-80.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.2% |
| 7D | -0.9% | -2.4% | +1.5% | -1.5% |
| 30D | +1.3% | -16.0% | +17.3% | -2.8% |
| 3M | -32.9% | -24.0% | -8.9% | -37.0% |
| 6M | -24.9% | -24.9% | 0.0% | -28.4% |
| YTD | -18.2% | -29.6% | +11.3% | -23.2% |
| 1Y | -28.7% | -15.2% | -13.5% | -26.1% |
| All | -76.9% | +3.6% | -80.6% | -70.8% |
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