+443.4%
AMDL vs BIDU
-18.3%
+461.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.1% | -5.2% |
| 7D | +20.7% | -5.2% | +25.9% | +25.7% |
| 30D | +9.4% | -14.5% | +23.9% | +25.2% |
| 3M | +5.6% | -22.9% | +28.5% | +34.3% |
| 6M | +340.3% | -27.8% | +368.1% | +509.8% |
| YTD | +253.6% | -30.7% | +284.3% | +434.8% |
| 1Y | +443.4% | -15.8% | +459.2% | +750.3% |
| All | +443.4% | -18.3% | +461.7% | +750.3% |
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 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