+384.5%
ALAB vs BIDU
-12.1%
+396.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.4% |
| 7D | +9.6% | -2.4% | +12.1% | +11.4% |
| 30D | -5.3% | -16.0% | +10.7% | +3.8% |
| 3M | -12.0% | -24.0% | +12.0% | +2.0% |
| 6M | +145.7% | -24.9% | +170.6% | +182.2% |
| YTD | +80.7% | -29.6% | +110.2% | +116.3% |
| 1Y | +40.1% | -15.2% | +55.3% | +55.0% |
| All | +384.5% | -12.1% | +396.6% | +399.1% |
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