-71.8%
PYPL vs BIDU
-54.4%
-17.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.5% |
| 7D | +0.1% | -4.6% | +4.6% | +1.3% |
| 30D | +5.7% | -4.5% | +10.2% | +6.9% |
| 3M | -1.9% | -25.4% | +23.4% | +5.0% |
| 6M | +31.8% | -48.1% | +79.9% | +54.2% |
| YTD | +2.4% | -40.2% | +42.6% | +14.0% |
| 1Y | -8.2% | -35.2% | +27.0% | -0.5% |
| 3Y | +10.2% | -27.1% | +37.3% | +10.0% |
| All | -71.8% | -54.4% | -17.4% | -68.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling