-14.8%
ACN vs BIDU
-25.9%
+11.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -1.9% | -1.9% |
| 7D | -4.0% | -0.8% | -3.2% | -4.0% |
| 30D | +19.0% | -5.4% | +24.4% | +19.2% |
| 3M | +42.2% | -24.7% | +66.9% | +43.2% |
| 6M | +50.1% | -45.3% | +95.4% | +52.8% |
| YTD | -2.7% | -39.0% | +36.2% | -1.8% |
| 1Y | +7.6% | -39.6% | +47.1% | +8.7% |
| All | -14.8% | -25.9% | +11.1% | -18.4% |
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 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