+0.8%
AAL vs BIDU
-38.7%
+39.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.7% | -1.2% |
| 7D | -0.1% | -4.6% | +4.5% | +0.9% |
| 30D | +11.7% | -4.5% | +16.2% | +12.8% |
| 3M | -12.5% | -25.4% | +12.8% | -7.9% |
| 6M | +3.6% | -48.1% | +51.7% | +16.7% |
| YTD | -14.1% | -40.2% | +26.1% | -7.9% |
| 1Y | +0.8% | -35.2% | +36.0% | +6.8% |
| All | +0.8% | -38.7% | +39.5% | +6.8% |
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