+842.6%
ASX vs BIDU
-51.3%
+894.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.0% | +9.7% | +8.9% |
| 7D | -12.3% | +5.4% | -17.7% | -13.6% |
| 30D | -26.0% | -5.0% | -21.0% | -24.8% |
| 3M | -8.1% | -26.1% | +18.0% | +0.2% |
| 6M | +1.4% | -42.6% | +43.9% | +18.5% |
| YTD | +115.6% | -38.0% | +153.5% | +144.9% |
| 1Y | +128.0% | -35.7% | +163.7% | +155.5% |
| 3Y | +371.4% | -22.9% | +394.3% | +380.2% |
| 5Y | +469.4% | -49.9% | +519.3% | +513.1% |
| 10Y | +842.6% | -52.0% | +894.6% | +771.9% |
| All | +842.6% | -51.3% | +894.0% | +771.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling