+107.2%
APA vs BIDU
-34.6%
+141.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.5% | -11.4% | -6.3% |
| 7D | -13.0% | +1.2% | -14.1% | -12.7% |
| 30D | +2.0% | -7.5% | +9.5% | +1.3% |
| 3M | +24.9% | -28.6% | +53.5% | +21.3% |
| 6M | +7.2% | -36.9% | +44.1% | +3.7% |
| YTD | +87.1% | -38.4% | +125.5% | +83.4% |
| 1Y | +107.2% | -35.7% | +142.8% | +101.2% |
| All | +107.2% | -34.6% | +141.8% | +101.2% |
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