+124.4%
AMDL vs BIDU
-37.7%
+162.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | -1.0% | +27.8% | +28.0% |
| 7D | +10.3% | +5.4% | +4.9% | +4.6% |
| 30D | -38.3% | -5.0% | -33.2% | -33.2% |
| 3M | -8.7% | -26.1% | +17.4% | +28.6% |
| 6M | -14.4% | -42.6% | +28.2% | +64.2% |
| YTD | +206.9% | -38.0% | +244.9% | +474.7% |
| All | +124.4% | -37.7% | +162.1% | +321.4% |
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