+94.3%
AG vs BIDU
-17.6%
+111.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.6% | -3.3% | -4.4% |
| 7D | -5.8% | -5.2% | -0.6% | -4.3% |
| 30D | +6.4% | -14.5% | +20.9% | +11.5% |
| 3M | +28.4% | -22.9% | +51.3% | +38.4% |
| 6M | -24.5% | -27.8% | +3.4% | -16.0% |
| YTD | +21.2% | -30.7% | +51.9% | +36.1% |
| All | +94.3% | -17.6% | +111.9% | +118.8% |
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