-24.7%
ACN vs BIDU
+1.5%
-26.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.1% | -7.4% | -3.1% |
| 7D | -1.5% | +2.4% | -3.9% | -1.4% |
| 30D | +9.4% | -10.5% | +19.8% | +8.6% |
| 3M | +5.6% | -26.2% | +31.9% | +4.0% |
| 6M | -9.3% | -16.4% | +7.1% | -10.7% |
| YTD | -29.0% | -23.9% | -5.1% | -29.7% |
| 1Y | -24.7% | +1.3% | -25.9% | -27.8% |
| All | -24.7% | +1.5% | -26.1% | -27.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling