+1.9%
AKAM vs BIDU
-34.3%
+36.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.5% |
| 7D | +1.5% | -8.1% | +9.6% | +3.1% |
| 30D | -13.0% | -12.8% | -0.2% | -10.8% |
| 3M | -19.4% | -21.3% | +1.9% | -15.9% |
| 6M | +0.3% | -27.0% | +27.3% | +6.1% |
| YTD | +22.4% | -30.0% | +52.4% | +29.8% |
| 1Y | +34.8% | -18.3% | +53.1% | +38.3% |
| 3Y | +1.9% | -33.8% | +35.8% | +0.9% |
| All | +1.9% | -34.3% | +36.3% | +0.9% |
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 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