+56.8%
ABNB vs BIDU
-27.4%
+84.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.5% | +3.0% |
| 7D | -1.7% | -4.6% | +2.9% | -1.1% |
| 30D | +11.8% | -4.5% | +16.3% | +12.5% |
| 3M | +0.9% | -25.4% | +26.2% | +4.3% |
| 6M | +40.5% | -48.1% | +88.5% | +51.8% |
| YTD | +37.6% | -40.2% | +77.8% | +44.4% |
| 1Y | +54.1% | -35.2% | +89.4% | +59.1% |
| 3Y | +56.8% | -27.1% | +83.9% | +50.7% |
| All | +56.8% | -27.4% | +84.1% | +50.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling