+12.5%
ACWI vs BIDU
-40.0%
+52.6%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -0.7% | -0.8% | +0.2% | -0.5% |
| 30D | -2.0% | -5.4% | +3.4% | -1.3% |
| 3M | -2.2% | -24.7% | +22.6% | +1.5% |
| 6M | +1.9% | -45.3% | +47.2% | +10.4% |
| YTD | +12.0% | -39.0% | +50.9% | +18.2% |
| 1Y | +12.5% | -39.6% | +52.1% | +18.8% |
| All | +12.5% | -40.0% | +52.6% | +18.8% |
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