+164.0%
AMDL vs BIDU
-40.0%
+204.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.7% | +14.5% | +15.0% |
| 7D | +103.5% | -2.3% | +105.9% | +108.8% |
| 30D | -18.3% | -7.3% | -11.0% | -9.2% |
| 3M | +20.1% | -26.0% | +46.0% | +68.6% |
| 6M | +15.9% | -44.5% | +60.4% | +132.9% |
| YTD | +303.0% | -40.6% | +343.6% | +692.9% |
| 1Y | +164.0% | -39.8% | +203.8% | +409.8% |
| All | +164.0% | -40.0% | +204.0% | +409.8% |
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