-44.0%
ACHR vs BIDU
-52.4%
+8.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.0% |
| 7D | -2.3% | -8.1% | +5.8% | +0.8% |
| 30D | -11.3% | -12.8% | +1.5% | -7.1% |
| 3M | +5.3% | -21.3% | +26.6% | +14.4% |
| 6M | -13.2% | -27.0% | +13.7% | -3.0% |
| YTD | -25.8% | -30.0% | +4.2% | -16.0% |
| 1Y | -34.3% | -18.3% | -16.0% | -30.8% |
| 3Y | -19.9% | -33.8% | +13.9% | -12.1% |
| 5Y | -42.7% | -44.3% | +1.7% | -39.2% |
| All | -44.0% | -52.4% | +8.4% | -37.4% |
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