+267.2%
ALAB vs BIDU
-25.9%
+293.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.7% | +1.3% | +0.2% |
| 7D | +26.9% | -2.3% | +29.3% | +28.6% |
| 30D | -30.0% | -7.3% | -22.7% | -26.8% |
| 3M | -28.5% | -26.0% | -2.6% | -15.6% |
| 6M | +11.4% | -44.5% | +56.0% | +52.5% |
| YTD | +36.9% | -40.6% | +77.5% | +80.8% |
| 1Y | +44.4% | -39.8% | +84.2% | +90.0% |
| All | +267.2% | -25.9% | +293.1% | +317.3% |
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