+0.2%
AAL vs BIDU
-18.3%
+18.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.5% |
| 7D | -0.9% | -5.2% | +4.3% | -0.2% |
| 30D | -16.0% | -14.5% | -1.5% | -14.3% |
| 3M | -4.2% | -22.9% | +18.6% | -1.0% |
| 6M | +15.7% | -27.8% | +43.5% | +18.9% |
| YTD | -16.2% | -30.7% | +14.5% | -13.4% |
| 1Y | +0.2% | -15.8% | +16.0% | +1.9% |
| All | +0.2% | -18.3% | +18.5% | +1.9% |
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