+365.7%
ALAB vs BIDU
-11.6%
+377.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -7.0% | 0.0% | -3.2% |
| 7D | +3.2% | -2.4% | +5.6% | +4.8% |
| 30D | -13.6% | -15.6% | +2.1% | -5.5% |
| 3M | -16.6% | -22.3% | +5.7% | -4.4% |
| 6M | +142.3% | -22.3% | +164.6% | +173.5% |
| YTD | +73.6% | -29.2% | +102.8% | +107.2% |
| 1Y | +33.7% | -14.8% | +48.5% | +47.5% |
| All | +365.7% | -11.6% | +377.3% | +378.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling