+148.0%
ADBE vs BIDU
-49.1%
+197.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.0% |
| 7D | -12.9% | -5.2% | -7.7% | -11.9% |
| 30D | -5.6% | -14.5% | +8.8% | -2.7% |
| 3M | +6.6% | -22.9% | +29.5% | +12.3% |
| 6M | -9.6% | -27.8% | +18.3% | -4.2% |
| YTD | -28.9% | -30.7% | +1.8% | -24.8% |
| 1Y | -28.9% | -15.8% | -13.1% | -29.3% |
| 3Y | -55.6% | -33.2% | -22.4% | -54.9% |
| 5Y | -62.2% | -44.8% | -17.4% | -62.1% |
| All | +148.0% | -49.1% | +197.2% | +116.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling