+67.1%
PWR vs BIDU
-16.8%
+83.9%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.3% | +4.9% |
| 7D | +4.2% | -8.1% | +12.3% | +6.3% |
| 30D | -4.0% | -12.8% | +8.8% | -0.9% |
| 3M | -4.8% | -21.3% | +16.5% | +0.7% |
| 6M | +14.6% | -27.0% | +41.6% | +22.5% |
| YTD | +54.2% | -30.0% | +84.3% | +66.3% |
| 1Y | +67.1% | -18.3% | +85.4% | +77.9% |
| All | +67.1% | -16.8% | +83.9% | +77.9% |
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