+114.2%
APA vs BIDU
-15.6%
+129.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.5% | +2.9% |
| 7D | +0.3% | -2.4% | +2.8% | +0.2% |
| 30D | +9.3% | -16.0% | +25.3% | +8.8% |
| 3M | +23.3% | -24.0% | +47.4% | +22.6% |
| 6M | +39.5% | -24.9% | +64.3% | +39.1% |
| YTD | +87.6% | -29.6% | +117.2% | +87.9% |
| 1Y | +114.2% | -15.2% | +129.4% | +113.2% |
| All | +114.2% | -15.6% | +129.8% | +113.2% |
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