-2.9%
ADSK vs BIDU
-34.3%
+31.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.3% |
| 7D | -2.5% | -8.1% | +5.6% | -1.8% |
| 30D | -14.9% | -12.8% | -2.1% | -14.0% |
| 3M | +3.3% | -21.3% | +24.6% | +5.2% |
| 6M | -15.7% | -27.0% | +11.3% | -14.0% |
| YTD | -28.2% | -30.0% | +1.8% | -26.7% |
| 1Y | -34.5% | -18.3% | -16.3% | -34.9% |
| 3Y | -2.9% | -33.8% | +30.9% | -1.2% |
| All | -2.9% | -34.3% | +31.4% | -1.2% |
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 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