-21.8%
ACHR vs BIDU
-34.9%
+13.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.2% |
| 7D | -5.4% | -5.2% | -0.2% | -3.4% |
| 30D | -19.7% | -14.5% | -5.2% | -14.5% |
| 3M | +7.9% | -22.9% | +30.8% | +20.1% |
| 6M | -13.8% | -27.8% | +14.1% | -1.2% |
| YTD | -27.5% | -30.7% | +3.1% | -16.0% |
| 1Y | -33.9% | -15.8% | -18.1% | -31.2% |
| All | -21.8% | -34.9% | +13.1% | -16.0% |
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 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