-9.9%
ABNB vs BIDU
-54.4%
+44.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.5% | +2.9% |
| 7D | -1.7% | -4.6% | +2.9% | -0.4% |
| 30D | +11.8% | -4.5% | +16.3% | +13.4% |
| 3M | +0.9% | -25.4% | +26.2% | +9.0% |
| 6M | +40.5% | -48.1% | +88.5% | +66.9% |
| YTD | +37.6% | -40.2% | +77.8% | +53.8% |
| 1Y | +54.1% | -35.2% | +89.4% | +67.1% |
| 3Y | +56.8% | -27.1% | +83.9% | +52.7% |
| All | -9.9% | -54.4% | +44.6% | +7.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling