-4.3%
AKAM vs BIDU
-45.6%
+41.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.0% |
| 7D | +0.6% | -5.2% | +5.8% | +1.3% |
| 30D | -8.2% | -14.5% | +6.3% | -6.2% |
| 3M | -17.6% | -22.9% | +5.3% | -14.6% |
| 6M | +2.5% | -27.8% | +30.3% | +7.1% |
| YTD | +22.8% | -30.7% | +53.5% | +28.5% |
| 1Y | +39.6% | -15.8% | +55.4% | +41.7% |
| 3Y | +2.3% | -33.2% | +35.6% | +4.4% |
| 5Y | -4.3% | -44.8% | +40.5% | -1.5% |
| All | -4.3% | -45.6% | +41.3% | -1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling