-54.9%
ADBE vs BIDU
-33.9%
-21.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.9% |
| 7D | -8.9% | -2.4% | -6.5% | -8.8% |
| 30D | -6.6% | -16.0% | +9.3% | -5.7% |
| 3M | +7.1% | -24.0% | +31.1% | +8.8% |
| 6M | -9.8% | -24.9% | +15.1% | -8.7% |
| YTD | -27.2% | -29.6% | +2.4% | -26.2% |
| 1Y | -28.0% | -15.2% | -12.9% | -28.8% |
| All | -54.9% | -33.9% | -21.0% | -54.6% |
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