+598.5%
AKAM vs BIDU
+1,302.3%
-703.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.0% | +7.3% | +2.0% |
| 7D | -0.8% | -2.4% | +1.6% | -0.3% |
| 30D | -4.5% | -15.6% | +11.2% | -0.8% |
| 3M | -25.6% | -22.3% | -3.3% | -21.4% |
| 6M | +5.7% | -22.3% | +28.0% | +11.4% |
| YTD | +21.0% | -29.2% | +50.2% | +29.4% |
| 1Y | +33.9% | -14.8% | +48.7% | +35.5% |
| 3Y | +0.9% | -31.8% | +32.7% | +4.0% |
| 5Y | -6.9% | -43.1% | +36.2% | -7.9% |
| 10Y | +97.4% | -50.6% | +148.0% | +81.4% |
| All | +598.5% | +1,302.3% | -703.8% | +241.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling