+4.1%
ACN vs BIDU
-38.7%
+42.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.4% | +0.3% |
| 7D | -3.8% | -4.6% | +0.7% | -4.2% |
| 30D | +16.5% | -4.5% | +21.1% | +16.1% |
| 3M | +41.5% | -25.4% | +66.8% | +37.8% |
| 6M | +60.1% | -48.1% | +108.1% | +50.2% |
| YTD | -3.9% | -40.2% | +36.2% | -6.8% |
| 1Y | +4.1% | -35.2% | +39.3% | +2.7% |
| All | +4.1% | -38.7% | +42.8% | +2.7% |
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