+32.4%
PWR vs BIDU
-34.6%
+67.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +4.5% | -16.1% | -12.9% |
| 7D | -4.4% | +1.2% | -5.5% | -4.8% |
| 30D | -15.1% | -7.5% | -7.5% | -13.2% |
| 3M | -16.2% | -28.6% | +12.3% | -8.1% |
| 6M | -23.3% | -36.9% | +13.6% | -13.6% |
| YTD | +37.6% | -38.4% | +76.1% | +54.9% |
| 1Y | +32.4% | -35.7% | +68.1% | +47.5% |
| All | +32.4% | -34.6% | +67.0% | +47.5% |
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