-77.7%
PLTD vs BIDU
-12.6%
-65.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | -0.3% |
| 7D | -9.8% | -2.3% | -7.4% | -10.3% |
| 30D | +18.9% | -7.3% | +26.2% | +16.7% |
| 3M | -4.2% | -26.0% | +21.7% | -10.9% |
| 6M | -34.8% | -44.5% | +9.7% | -43.4% |
| YTD | -21.1% | -40.6% | +19.5% | -29.0% |
| 1Y | -19.3% | -39.8% | +20.5% | -26.4% |
| All | -77.7% | -12.6% | -65.2% | -73.0% |
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 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