+188.9%
AMAT vs BIDU
+1.5%
+187.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.1% | +0.2% | +2.9% |
| 7D | -1.5% | +2.4% | -3.9% | -2.3% |
| 30D | -14.8% | -10.5% | -4.3% | -11.7% |
| 3M | -9.3% | -26.2% | +16.9% | +0.2% |
| 6M | +27.4% | -16.4% | +43.8% | +34.0% |
| YTD | +77.6% | -23.9% | +101.4% | +93.0% |
| 1Y | +188.9% | +1.3% | +187.7% | +212.4% |
| All | +188.9% | +1.5% | +187.5% | +212.4% |
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