-54.4%
APTV vs BIDU
-34.3%
-20.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.5% |
| 7D | -5.0% | -8.1% | +3.1% | -3.1% |
| 30D | -6.1% | -12.8% | +6.8% | -3.2% |
| 3M | -33.0% | -21.3% | -11.7% | -29.4% |
| 6M | -35.2% | -27.0% | -8.3% | -31.1% |
| YTD | -40.1% | -30.0% | -10.1% | -36.2% |
| 1Y | -45.6% | -18.3% | -27.3% | -45.2% |
| 3Y | -54.4% | -33.8% | -20.5% | -50.4% |
| All | -54.4% | -34.3% | -20.0% | -50.4% |
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 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