+20.6%
ABNB vs BIDU
-39.9%
+60.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.0% | +2.9% | -2.3% |
| 7D | -4.4% | -2.4% | -2.0% | -3.8% |
| 30D | -2.0% | -15.6% | +13.7% | +1.9% |
| 3M | +29.8% | -22.3% | +52.1% | +37.2% |
| 6M | +31.0% | -22.3% | +53.3% | +36.9% |
| YTD | +28.6% | -29.2% | +57.8% | +36.4% |
| 1Y | +40.1% | -14.8% | +54.9% | +38.4% |
| 3Y | +19.7% | -31.8% | +51.5% | +21.8% |
| 5Y | +6.5% | -43.1% | +49.6% | +6.8% |
| All | +20.6% | -39.9% | +60.6% | +29.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling