+96.9%
PSX vs BIDU
-34.6%
+131.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.5% | -9.0% | -4.1% |
| 7D | -5.2% | +1.2% | -6.3% | -5.0% |
| 30D | -3.7% | -7.5% | +3.8% | -4.1% |
| 3M | +26.8% | -28.6% | +55.3% | +24.6% |
| 6M | +47.3% | -36.9% | +84.2% | +44.1% |
| YTD | +105.4% | -38.4% | +143.9% | +100.6% |
| 1Y | +96.9% | -35.7% | +132.6% | +91.9% |
| All | +96.9% | -34.6% | +131.5% | +91.9% |
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