+39.0%
PYPL vs BIDU
-49.1%
+88.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.6% | +3.7% | +2.6% |
| 7D | -5.9% | -5.2% | -0.7% | -4.6% |
| 30D | -9.4% | -14.5% | +5.1% | -5.7% |
| 3M | +31.3% | -22.9% | +54.2% | +40.1% |
| 6M | +19.1% | -27.8% | +46.9% | +28.2% |
| YTD | -7.9% | -30.7% | +22.8% | -0.4% |
| 1Y | -17.9% | -15.8% | -2.1% | -17.4% |
| 3Y | -11.6% | -33.2% | +21.6% | -8.3% |
| 5Y | -81.0% | -44.8% | -36.2% | -80.6% |
| All | +39.0% | -49.1% | +88.2% | +31.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling