+61.5%
ALB vs BIDU
+1.5%
+60.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.1% | -8.5% | -5.4% |
| 7D | -8.1% | +2.4% | -10.5% | -8.6% |
| 30D | +6.3% | -10.5% | +16.7% | +8.8% |
| 3M | -23.6% | -26.2% | +2.6% | -17.8% |
| 6M | -24.6% | -16.4% | -8.2% | -21.8% |
| YTD | -10.3% | -23.9% | +13.6% | -4.1% |
| 1Y | +61.5% | +1.3% | +60.2% | +66.0% |
| All | +61.5% | +1.5% | +60.0% | +66.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling