+248.5%
ALAB vs BIDU
-23.9%
+272.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | +0.6% |
| 7D | -7.5% | +3.6% | -11.0% | -9.3% |
| 30D | -36.8% | -6.6% | -30.2% | -34.2% |
| 3M | -31.9% | -27.2% | -4.6% | -18.9% |
| 6M | +8.2% | -43.5% | +51.7% | +46.5% |
| YTD | +29.9% | -39.0% | +68.9% | +69.1% |
| 1Y | +24.4% | -39.8% | +64.2% | +63.1% |
| All | +248.5% | -23.9% | +272.4% | +290.3% |
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