+4,285.6%
ASX vs BIDU
+1,407.1%
+2,878.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.1% | -3.9% | -0.8% |
| 7D | -0.7% | +2.4% | -3.1% | -1.3% |
| 30D | +2.0% | -10.5% | +12.5% | +4.7% |
| 3M | -1.3% | -26.2% | +24.9% | +6.2% |
| 6M | +71.4% | -16.4% | +87.8% | +78.4% |
| YTD | +135.3% | -23.9% | +159.2% | +149.6% |
| 1Y | +267.5% | +1.3% | +266.2% | +261.0% |
| 3Y | +388.5% | -32.1% | +420.6% | +412.2% |
| 5Y | +417.1% | -39.0% | +456.1% | +424.9% |
| 10Y | +872.7% | -44.0% | +916.8% | +845.7% |
| All | +4,285.6% | +1,407.1% | +2,878.4% | +2,245.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling