+80.2%
ALB vs BIDU
-49.1%
+129.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.5% | -2.5% |
| 7D | -7.6% | -5.2% | -2.4% | -6.2% |
| 30D | -5.6% | -14.5% | +8.9% | -1.3% |
| 3M | -16.8% | -22.9% | +6.0% | -10.5% |
| 6M | -26.3% | -27.8% | +1.5% | -19.5% |
| YTD | -13.2% | -30.7% | +17.4% | -4.3% |
| 1Y | +68.8% | -15.8% | +84.6% | +71.5% |
| 3Y | -30.7% | -33.2% | +2.6% | -26.1% |
| 5Y | -46.3% | -44.8% | -1.5% | -43.5% |
| All | +80.2% | -49.1% | +129.4% | +66.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling