-77.5%
PLTD vs BIDU
+12.0%
-89.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.1% | +0.6% | +5.7% |
| 7D | +5.9% | +2.4% | +3.5% | +6.6% |
| 30D | -11.6% | -10.5% | -1.1% | -13.8% |
| 3M | -29.9% | -26.2% | -3.7% | -34.7% |
| 6M | -28.5% | -16.4% | -12.1% | -30.0% |
| YTD | -20.4% | -23.9% | +3.5% | -23.8% |
| 1Y | -33.3% | +1.3% | -34.5% | -26.1% |
| All | -77.5% | +12.0% | -89.6% | -71.0% |
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