+101.1%
AKAM vs BIDU
-48.7%
+149.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.4% |
| 7D | +1.5% | -8.1% | +9.6% | +2.7% |
| 30D | -13.0% | -12.8% | -0.2% | -11.3% |
| 3M | -19.4% | -21.3% | +1.9% | -16.7% |
| 6M | +0.3% | -27.0% | +27.3% | +4.7% |
| YTD | +22.4% | -30.0% | +52.4% | +28.0% |
| 1Y | +34.8% | -18.3% | +53.1% | +37.2% |
| 3Y | +1.9% | -33.8% | +35.8% | +4.5% |
| 5Y | -4.6% | -44.3% | +39.7% | -3.3% |
| All | +101.1% | -48.7% | +149.8% | +101.0% |
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