+2.2%
ABNB vs BIDU
-42.3%
+44.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.3% | -2.7% |
| 7D | -7.4% | -2.4% | -5.0% | -6.9% |
| 30D | -8.2% | -16.0% | +7.8% | -4.1% |
| 3M | +29.1% | -24.0% | +53.2% | +38.1% |
| 6M | +26.6% | -24.9% | +51.4% | +34.0% |
| YTD | +25.0% | -29.6% | +54.6% | +33.4% |
| 1Y | +37.0% | -15.2% | +52.2% | +34.8% |
| 3Y | +16.3% | -32.2% | +48.5% | +18.7% |
| 5Y | +2.2% | -43.8% | +46.0% | +6.1% |
| All | +2.2% | -42.3% | +44.5% | +6.1% |
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