+215.4%
ADSK vs BIDU
-48.7%
+264.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.1% |
| 7D | -2.5% | -8.1% | +5.6% | -0.4% |
| 30D | -14.9% | -12.8% | -2.1% | -12.2% |
| 3M | +3.3% | -21.3% | +24.6% | +9.0% |
| 6M | -15.7% | -27.0% | +11.3% | -10.3% |
| YTD | -28.2% | -30.0% | +1.8% | -23.5% |
| 1Y | -34.5% | -18.3% | -16.3% | -34.4% |
| 3Y | -2.9% | -33.8% | +30.9% | -0.7% |
| 5Y | -25.3% | -44.3% | +19.0% | -25.5% |
| All | +215.4% | -48.7% | +264.0% | +172.3% |
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