+45.1%
ABNB vs BIDU
+1.5%
+43.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.1% | -5.9% | -1.8% |
| 7D | -4.0% | +2.4% | -6.4% | -4.0% |
| 30D | +19.3% | -10.5% | +29.8% | +19.5% |
| 3M | +36.1% | -26.2% | +62.3% | +36.8% |
| 6M | +34.2% | -16.4% | +50.6% | +33.7% |
| YTD | +34.1% | -23.9% | +57.9% | +33.7% |
| 1Y | +45.1% | +1.3% | +43.8% | +41.0% |
| All | +45.1% | +1.5% | +43.7% | +41.0% |
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