-42.7%
ACHR vs BIDU
-48.2%
+5.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.1% | -4.9% | -2.4% |
| 7D | -0.7% | +2.4% | -3.1% | -1.7% |
| 30D | +9.8% | -10.5% | +20.3% | +14.0% |
| 3M | -10.5% | -26.2% | +15.7% | +0.1% |
| 6M | -15.5% | -16.4% | +0.9% | -10.2% |
| YTD | -24.1% | -23.9% | -0.2% | -16.7% |
| 1Y | -32.4% | +1.3% | -33.7% | -34.4% |
| 3Y | -11.6% | -32.1% | +20.5% | -4.0% |
| 5Y | -42.9% | -39.0% | -3.9% | -41.3% |
| All | -42.7% | -48.2% | +5.5% | -37.9% |
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