-40.4%
APTV vs BIDU
+1.5%
-41.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.1% | -1.0% | +2.4% |
| 7D | +4.8% | +2.4% | +2.4% | +4.4% |
| 30D | +2.0% | -10.5% | +12.5% | +3.6% |
| 3M | -34.2% | -26.2% | -8.0% | -31.2% |
| 6M | -34.7% | -16.4% | -18.3% | -33.3% |
| YTD | -37.0% | -23.9% | -13.1% | -35.4% |
| 1Y | -40.4% | +1.3% | -41.7% | -38.4% |
| All | -40.4% | +1.5% | -41.9% | -38.4% |
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