+76.4%
AMZN vs BIDU
-33.9%
+110.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | -1.0% | -2.4% | +1.4% | -0.6% |
| 30D | -9.2% | -16.0% | +6.7% | -6.7% |
| 3M | +3.4% | -24.0% | +27.4% | +8.0% |
| 6M | +18.2% | -24.9% | +43.1% | +23.1% |
| YTD | +9.3% | -29.6% | +38.9% | +14.3% |
| 1Y | +5.9% | -15.2% | +21.1% | +6.1% |
| All | +76.4% | -33.9% | +110.3% | +84.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling