-29.0%
ADBE vs BIDU
-17.6%
-11.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.4% |
| 7D | -12.9% | -5.2% | -7.7% | -12.8% |
| 30D | -5.6% | -14.5% | +8.8% | -5.6% |
| 3M | +6.6% | -22.9% | +29.5% | +6.7% |
| 6M | -9.6% | -27.8% | +18.3% | -9.9% |
| YTD | -28.9% | -30.7% | +1.8% | -29.1% |
| All | -29.0% | -17.6% | -11.5% | -30.2% |
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