+849.3%
ADBE vs BIDU
+1,302.3%
-453.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -7.0% | +3.5% | -1.9% |
| 7D | -10.1% | -2.4% | -7.6% | -9.7% |
| 30D | -3.0% | -15.6% | +12.6% | +0.3% |
| 3M | +5.0% | -22.3% | +27.3% | +10.2% |
| 6M | -9.3% | -22.3% | +13.0% | -5.7% |
| YTD | -26.5% | -29.2% | +2.7% | -22.7% |
| 1Y | -28.3% | -14.8% | -13.5% | -28.5% |
| 3Y | -54.1% | -31.8% | -22.3% | -53.6% |
| 5Y | -61.2% | -43.1% | -18.1% | -61.4% |
| 10Y | +152.5% | -50.6% | +203.2% | +142.8% |
| All | +849.3% | +1,302.3% | -453.0% | +424.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling