+145.4%
ASX vs BIDU
-38.7%
+184.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.3% |
| 7D | +12.4% | -4.6% | +16.9% | +14.6% |
| 30D | -19.8% | -4.5% | -15.3% | -18.1% |
| 3M | -10.3% | -25.4% | +15.0% | +0.7% |
| 6M | +1.2% | -48.1% | +49.3% | +30.2% |
| YTD | +123.0% | -40.2% | +163.2% | +165.2% |
| 1Y | +145.4% | -35.2% | +180.7% | +185.8% |
| All | +145.4% | -38.7% | +184.2% | +185.8% |
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