+17.6%
ABNB vs BIDU
-40.7%
+58.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.3% |
| 7D | -6.5% | -8.1% | +1.7% | -4.5% |
| 30D | -5.5% | -12.8% | +7.3% | -2.6% |
| 3M | +30.0% | -21.3% | +51.3% | +37.0% |
| 6M | +27.6% | -27.0% | +54.6% | +35.6% |
| YTD | +25.4% | -30.0% | +55.4% | +33.4% |
| 1Y | +38.3% | -18.3% | +56.6% | +38.4% |
| 3Y | +15.5% | -33.8% | +49.4% | +18.6% |
| 5Y | +3.0% | -44.3% | +47.3% | +3.8% |
| All | +17.6% | -40.7% | +58.3% | +27.0% |
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 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