+61.4%
AMAT vs BIDU
-34.6%
+96.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.5% | -7.8% | -4.9% |
| 7D | -11.2% | +1.2% | -12.4% | -11.6% |
| 30D | -31.9% | -7.5% | -24.3% | -29.9% |
| 3M | -32.3% | -28.6% | -3.8% | -23.9% |
| 6M | -5.4% | -36.9% | +31.5% | +10.4% |
| YTD | +44.3% | -38.4% | +82.7% | +70.4% |
| 1Y | +61.4% | -35.7% | +97.0% | +89.9% |
| All | +61.4% | -34.6% | +96.0% | +89.9% |
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